A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,68

10.2.

 8,79

 20,36

 18,86  

 48,44  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,307,91

10.2.

 8,79

 20,92

 15,15  

 -  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 89,34

10.2.

 8,78

 21,25

 20,88  

 48,53  

A2DSTD

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

EUR

 552,76

10.2.

 8,75

 -1,83

 20,90  

 41,96  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 163,67

10.2.

 8,72

 23,36

 31,37  

 65,34  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 78,43

10.2.

 8,72

 21,02

 21,48  

 51,09  

A0JJ1J

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

EUR

 531,26

10.2.

 8,71

 -2,15

 19,70  

 39,63  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 248,83

10.2.

 8,71

 37,08

 68,47  

 75,48  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 426,57

10.2.

 8,71

 37,09

 68,48  

 75,49  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 78,32

10.2.

 8,70

 20,55

 18,90  

 44,48  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 346,58

10.2.

 8,69

 25,53

 45,16  

 -  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 306,89

10.2.

 8,66

 16,68

 25,83  

 18,91  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 252,05

10.2.

 8,64

 36,27

 65,49  

 70,31  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 375,58

10.2.

 8,64

 36,27

 65,47  

 70,31  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 157,84

10.2.

 8,63

 22,46

 28,57  

 59,47  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 153,69

10.2.

 8,63

 40,94

 32,48  

 -7,91  

A0JJ1G

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

EUR

 460,40

10.2.

 8,63

 -2,84

 17,21  

 34,81  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 369,31

10.2.

 8,62

 36,06

 64,73  

 69,04  

A2AQPZ

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

EUR

 67,91

10.2.

 8,60

 35,17

 42,97  

 4,00  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 133,59

10.2.

 8,59

 19,36

 -  

 -