A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 193,28

9.2.

 8,92

 35,44

 59,20  

 25,04  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 205,92

9.2.

 9,05

 35,40

 76,79  

 78,50  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 214,66

9.2.

 5,45

 35,40

 54,52  

 26,11  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 373,16

9.2.

 7,94

 35,39

 61,72  

 70,26  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 250,42

9.2.

 7,94

 35,39

 61,73  

 70,26  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 89,63

9.2.

 8,73

 35,33

 8,71  

 -  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 336,90

9.2.

 6,52

 35,29

 92,58  

 117,27  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 219,51

9.2.

 6,52

 35,29

 92,58  

 117,17  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 239,76

9.2.

 9,31

 35,27

 52,41  

 72,64  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 307,29

9.2.

 8,50

 35,24

 61,58  

 57,78  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 366,93

9.2.

 7,92

 35,19

 61,00  

 68,98  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 78,33

9.2.

 6,29

 35,05

 4,09  

 -27,69  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 35,80

9.2.

 16,85

 34,98

 54,20  

 188,69  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,454,43

9.2.

 9,03

 34,98

 69,59  

 77,21  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,949,48

9.2.

 9,03

 34,97

 69,54  

 77,17  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 167,90

9.2.

 5,15

 34,96

 8,79  

 -19,23  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 183,15

9.2.

 8,84

 34,64

 56,35  

 21,33  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 162,53

9.2.

 6,99

 34,62

 61,07  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 313,53

9.2.

 6,46

 34,62

 89,72  

 112,06  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 193,00

9.2.

 5,38

 34,60

 51,66  

 22,36