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A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 335,25 | 16.10. |   | 18,14 | 19,05 | 72,32 | 59,16 |  | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 273,41 | 16.10. |  | 15,76 | 17,51 | 93,60 | 59,03 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 337,19 | 16.10. | | 18,12 | 19,20 | 72,30 | 58,99 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 58,68 | 16.10. | | 31,76 | 15,55 | 26,03 | 58,88 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 31,56 | 16.10. | | 31,76 | 15,55 | 26,01 | 58,87 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 418,59 | 16.10. | | 10,95 | 8,57 | 63,85 | 58,60 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 263,90 | 16.10. | | 17,25 | 15,78 | 62,85 | 58,43 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,12 | 16.10. | | 19,32 | 21,60 | 49,52 | 57,46 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,57 | 16.10. | | 19,32 | 21,60 | 49,52 | 57,45 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 309,13 | 16.10. | | 0,47 | -5,41 | 31,28 | 57,09 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 208,58 | 16.10. | | 17,27 | 12,77 | 54,40 | 56,95 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 95,49 | 16.10. | | 15,75 | 14,39 | 3,95 | 56,41 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 87,22 | 16.10. | | 15,74 | 14,39 | 3,94 | 56,39 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,35 | 16.10. | | 16,21 | 10,10 | 46,14 | 56,19 | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 267,65 | 16.10. | | 15,42 | 17,07 | 91,47 | 56,11 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 104,78 | 16.10. | | 15,29 | 13,88 | 2,53 | 55,71 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,62 | 16.10. | | 24,83 | 18,06 | 72,01 | 55,62 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,13 | 16.10. | | 24,83 | 18,06 | 72,00 | 55,61 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 42,50 | 16.10. | | 16,92 | 7,30 | 3,92 | 55,52 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,14 | 16.10. | | 6,79 | 9,36 | 44,97 | 55,49 | |
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