A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 350,61

2.4.

 -5,44

 5,07

 19,56  

 121,05  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,363,53

2.4.

 -12,67

 2,21

 54,57  

 145,70  

A3DNFQ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED

PLN

 612,36

2.4.

 -4,85

 7,34

 -  

 -  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 328,68

2.4.

 -4,96

 6,96

 28,67  

 144,32  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 216,92

2.4.

 -7,99

 3,78

 30,31  

 134,36  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 289,30

2.4.

 -4,96

 6,97

 28,68  

 144,35  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 257,78

2.4.

 -8,88

 5,48

 27,93  

 136,66  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 307,72

2.4.

 -5,61

 4,29

 16,90  

 112,91  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 279,53

2.4.

 -5,14

 6,16

 25,82  

 135,34  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 253,89

2.4.

 -8,84

 5,64

 28,50  

 138,44  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 314,34

2.4.

 -5,58

 4,44

 17,42  

 114,49  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 274,76

2.4.

 -5,10

 6,32

 26,39  

 137,13  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 373,23

2.4.

 -8,53

 7,07

 33,81  

 155,08  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 397,38

2.4.

 -5,26

 5,86

 22,25  

 129,41  

A2QKL1

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION GBP

GBP

 172,66

2.4.

 -7,82

 4,57

 33,27  

 -  

A2AKFS

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION SEK HEDGED

SEK

 2,626,64

2.4.

 -5,45

 5,23

 21,01  

 126,37  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 405,91

2.4.

 -4,78

 7,77

 31,59  

 153,69  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 346,24

2.4.

 -4,78

 7,77

 31,60  

 153,66  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 502,62

2.4.

 -4,59

 8,61

 34,72  

 163,79  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 411,46

2.4.

 -4,72

 8,02

 32,52  

 156,78