A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,21

9.2.

 8,28

 22,76

 26,10  

 58,88  

A2DSTD

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR

EUR

 550,18

9.2.

 8,24

 -2,29

 18,66  

 42,15  

A3CZC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD

USD

 112,33

9.2.

 8,24

 19,62

 8,53  

 -  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 98,37

9.2.

 8,23

 37,82

 50,16  

 16,78  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 159,55

9.2.

 8,23

 37,82

 50,17  

 16,79  

A2PNKJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED

CHF

 146,50

9.2.

 8,22

 43,89

 -23,77  

 -31,65  

A119SV

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

USD

 232,32

9.2.

 8,21

 32,07

 50,42  

 40,08  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,75

9.2.

 8,21

 22,74

 26,03  

 -  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 528,79

9.2.

 8,21

 -2,61

 17,47  

 39,81  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,10

9.2.

 8,20

 22,72

 22,52  

 -  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 599,25

9.2.

 8,19

 38,30

 72,44  

 89,51  

A3CZC8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD

USD

 110,47

9.2.

 8,19

 19,12

 7,28  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,05

9.2.

 8,18

 22,50

 27,80  

 -  

A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 93,25

9.2.

 8,18

 37,13

 47,96  

 13,91  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 151,37

9.2.

 8,18

 37,13

 47,93  

 13,90  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 118,91

9.2.

 8,17

 21,95

 24,88  

 57,60  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,24

9.2.

 8,16

 21,54

 22,38  

 51,13  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,38

9.2.

 8,13

 22,07

 21,22  

 -  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,60

9.2.

 8,13

 22,06

 23,97  

 53,39  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 458,27

9.2.

 8,12

 -3,29

 15,03  

 34,98