A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 176,71

9.2.

 5,31

 33,92

 49,40  

 19,35  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 175,15

9.2.

 8,78

 33,90

 53,81  

 18,06  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 483,36

9.2.

 9,03

 33,88

 55,22  

 80,39  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 557,32

9.2.

 8,64

 33,83

 53,03  

 24,29  

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  

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  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 28,54

9.2.

 16,72

 33,64

 49,65  

 174,79  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 155,56

9.2.

 5,04

 33,64

 5,63  

 -23,12  

A119SW

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

USD

 261,72

9.2.

 8,35

 33,59

 55,70  

 48,33  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 63,80

9.2.

 7,89

 33,55

 37,85  

 1,26  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,77

9.2.

 11,22

 33,48

 117,23  

 -7,88  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 32,72

9.2.

 11,22

 33,47

 117,21  

 -7,90  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 28,08

9.2.

 16,69

 33,33

 48,59  

 171,43  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 20,33

9.2.

 16,69

 33,32

 48,80  

 171,91  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 600,98

9.2.

 5,87

 33,16

 10,60  

 -13,44  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 494,60

9.2.

 8,57

 33,11

 50,53  

 20,92  

A3ETWS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD

USD

 145,43

9.2.

 6,85

 33,06

 -  

 -  

A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 154,34

9.2.

 6,85

 33,04

 55,48  

 -  

A3CR6H

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD

USD

 126,02

9.2.

 5,75

 33,02

 31,72  

 -  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 390,08

9.2.

 8,95

 32,93

 52,01  

 74,20