A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 114,92

9.2.

 11,31

 34,51

 122,62  

 -  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 68,63

9.2.

 8,76

 34,49

 36,82  

 28,30  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 744,71

9.2.

 5,99

 34,48

 14,00  

 -8,98  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 309,51

9.2.

 6,45

 34,48

 89,15  

 110,78  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 161,97

9.2.

 6,97

 34,43

 60,60  

 -  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 67,51

9.2.

 7,96

 34,37

 40,36  

 4,34  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 148,88

9.2.

 8,68

 34,30

 -  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 76,21

9.2.

 6,22

 34,29

 2,38  

 -29,62  

A4000V

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

USD

 145,75

9.2.

 8,41

 34,27

 -  

 -  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 22,22

9.2.

 11,29

 34,21

 120,88  

 -5,27  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 38,53

9.2.

 11,28

 34,19

 120,85  

 -5,31  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 2,024,27

9.2.

 8,96

 34,17

 66,53  

 71,93  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 160,06

9.2.

 6,95

 34,12

 59,26  

 -  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 136,33

9.2.

 6,95

 34,12

 59,29  

 -  

A12D54

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

SGD

 80,28

9.2.

 8,69

 34,02

 36,79  

 -  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 180,49

9.2.

 5,33

 33,99

 49,76  

 19,85  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 158,64

9.2.

 5,07

 33,97

 6,42  

 -22,14  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 2,045,20

9.2.

 8,94

 33,97

 65,77  

 70,64  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 157,94

9.2.

 5,07

 33,95

 6,38  

 -22,21  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 158,18

9.2.

 5,06

 33,93

 6,31  

 -22,28