A41711

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED

EUR

 116,48

18.9.

 -

 -

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 100,79

19.9.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,91

19.9.

 -

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,85

19.9.

 -

 -

 -  

 -  

A418HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED

JPY

 10,164,14

19.9.

 -

 -

 -  

 -  

A40YSD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD

USD

 119,95

19.9.

 24,48

 -

 -  

 -  

A40YS8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD

USD

 124,43

19.9.

 26,08

 -

 -  

 -  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 128,54

19.9.

 28,54

 -

 -  

 -  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 119,60

19.9.

 21,86

 -

 -  

 -  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 112,64

19.9.

 13,31

 -

 -  

 -  

A40YS2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD

USD

 119,60

19.9.

 21,86

 -

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 118,29

19.9.

 -

 -

 -  

 -  

A4108M

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED

GBP

 106,46

19.9.

 6,46

 -

 -  

 -  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 109,39

19.9.

 9,39

 -

 -  

 -  

A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 104,99

19.9.

 9,38

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 113,73

19.9.

 -

 -

 -  

 -  

A4108N

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD

USD

 131,55

19.9.

 31,55

 -

 -  

 -  

A40YS3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD

USD

 128,01

19.9.

 30,96

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 115,98

19.9.

 -

 -

 -  

 -  

A40YSB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR

EUR

 123,80

19.9.

 23,69

 -

 -  

 -