A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 286,13

4.2.

 -3,01

 10,98

 62,73  

 39,98  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,992,50

4.2.

 6,14

 29,51

 62,56  

 70,34  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 140,28

4.2.

 -3,02

 10,89

 62,32  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 427,12

4.2.

 0,76

 16,95

 62,30  

 65,37  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,05

4.2.

 5,06

 36,83

 62,25  

 49,74  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 420,29

4.2.

 -1,72

 9,50

 62,15  

 71,36  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 138,23

4.2.

 1,70

 19,26

 62,11  

 -  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 363,35

4.2.

 6,87

 36,01

 62,09  

 71,43  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,809,35

4.2.

 -5,67

 -4,75

 62,06  

 113,09  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 299,42

4.2.

 2,55

 22,75

 62,06  

 73,05  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 284,08

4.2.

 -3,02

 10,83

 62,05  

 39,07  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 239,86

4.2.

 6,34

 42,71

 62,04  

 38,20  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 63,97

4.2.

 9,06

 39,99

 62,04  

 49,38  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 59,48

4.2.

 2,02

 18,12

 61,86  

 61,86  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 415,84

4.2.

 0,75

 16,84

 61,82  

 64,55  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 204,97

4.2.

 9,40

 41,58

 61,80  

 33,13  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 323,90

4.2.

 1,77

 14,59

 61,76  

 51,64  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 699,19

4.2.

 8,66

 36,70

 61,70  

 34,29  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,202,62

4.2.

 8,82

 43,22

 61,63  

 34,41  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 133,44

4.2.

 1,65

 19,30

 61,51  

 -