A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,18

9.2.

 8,76

 22,72

 18,47  

 -  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 292,09

9.2.

 8,75

 30,74

 44,53  

 60,15  

A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD

USD

 185,24

9.2.

 8,75

 50,82

 -12,18  

 -16,69  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 23,68

9.2.

 8,73

 36,76

 51,82  

 37,27  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 50,10

9.2.

 8,73

 36,76

 51,81  

 37,26  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 89,63

9.2.

 8,73

 35,33

 8,71  

 -  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 19,70

9.2.

 8,72

 28,61

 45,48  

 15,28  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 48,63

9.2.

 8,72

 36,62

 51,36  

 36,58  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 141,51

9.2.

 8,72

 50,64

 -12,79  

 -18,95  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,94

9.2.

 8,72

 42,51

 42,02  

 7,59  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 32,12

9.2.

 8,72

 42,52

 42,03  

 7,60  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 18,52

9.2.

 8,71

 28,48

 45,05  

 14,70  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 107,34

9.2.

 8,71

 44,82

 51,33  

 21,43  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 64,46

9.2.

 8,70

 33,82

 34,78  

 25,11  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 42,73

9.2.

 8,70

 48,84

 64,63  

 31,00  

A2P61M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD

USD

 141,15

9.2.

 8,69

 50,08

 -13,48  

 -18,75  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 63,71

9.2.

 8,69

 33,69

 34,39  

 24,49  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 80,28

9.2.

 8,69

 34,02

 36,79  

 -  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 148,88

9.2.

 8,68

 34,30

 -  

 -  

A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 178,62

9.2.

 8,68

 49,93

 -13,75  

 -19,16