A40G71
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED
CNH
98,45
8.11.
-
A40BB1
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD
USD
100,07
A40183
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD
107,17
A40186
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD
104,45
A40BB4
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD
100,43
A40176
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD
100,10
A4ZZZY
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP
GBP
103,22
A40G73
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF
CHF
99,57
A408BC
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP
86,35
A40185
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD
115,61
A40E09
SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED
103,91
A40E08
SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK
NOK
109,60
7.11.
A40E07
SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED
106,69
A40FDM
SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED
EUR
99,43
A40BB6
SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP
94,92
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