A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,93

9.2.

 7,87

 21,06

 25,50  

 52,93  

A3DSVV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED

EUR

 101,70

9.2.

 7,86

 15,07

 -2,54  

 -  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 114,80

9.2.

 7,85

 23,70

 41,67  

 -  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 227,71

9.2.

 7,85

 36,88

 52,04  

 39,91  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 209,08

9.2.

 7,83

 36,74

 51,59  

 39,21  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,65

9.2.

 7,80

 20,39

 23,45  

 48,65  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

9.2.

 7,74

 19,80

 21,62  

 46,67  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

9.2.

 7,73

 19,68

 21,25  

 45,97  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,00

9.2.

 7,73

 17,83

 12,24  

 36,88  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,51

9.2.

 7,66

 17,18

 10,50  

 33,27  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 303,94

9.2.

 7,61

 15,56

 21,93  

 18,59  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 141,81

9.2.

 7,60

 18,70

 19,39  

 43,31  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 406,07

9.2.

 7,54

 16,09

 40,69  

 83,39  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 99,61

9.2.

 7,54

 18,09

 17,37  

 -  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 232,30

9.2.

 7,53

 19,70

 33,13  

 46,38  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 97,68

9.2.

 7,53

 19,70

 33,10  

 46,34  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 244,57

9.2.

 7,52

 14,69

 19,22  

 14,22  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 132,26

9.2.

 7,50

 18,17

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 164,36

9.2.

 7,49

 14,43

 18,40  

 12,92  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 241,01

9.2.

 7,49

 14,43

 18,39  

 12,90