A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 50,10

9.2.

 8,73

 36,76

 51,81  

 37,26  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 178,71

9.2.

 2,71

 15,59

 38,58  

 37,19  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,00

9.2.

 7,73

 17,83

 12,24  

 36,88  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 629,58

9.2.

 9,69

 12,21

 29,24  

 36,85  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 339,18

9.2.

 -1,59

 4,98

 40,01  

 36,71  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 48,63

9.2.

 8,72

 36,62

 51,36  

 36,58  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,32

9.2.

 5,85

 17,75

 31,27  

 36,39  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 180,17

9.2.

 2,94

 7,91

 23,90  

 36,17  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 283,57

9.2.

 -3,87

 8,41

 58,53  

 35,92  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 281,53

9.2.

 -3,89

 8,26

 57,87  

 35,03  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,72

9.2.

 4,46

 15,48

 31,55  

 35,02  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 128,55

9.2.

 4,46

 15,48

 31,54  

 35,02  

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  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 238,30

9.2.

 5,65

 37,96

 61,46  

 34,84  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 385,57

9.2.

 1,11

 10,26

 37,23  

 34,71  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 107,39

9.2.

 2,83

 16,75

 37,98  

 34,01  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 207,95

9.2.

 2,83

 16,75

 38,00  

 33,99  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 187,92

9.2.

 3,63

 22,68

 44,19  

 33,64  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 276,47

9.2.

 -3,91

 8,01

 56,76  

 33,39  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 310,11

9.2.

 -1,65

 4,46

 37,93  

 33,33