A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 17,07

2.2.

 10,30

 44,25

 115,10  

 -6,56  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 256,14

2.2.

 1,38

 22,26

 103,87  

 84,85  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 192,11

2.2.

 1,33

 21,58

 103,08  

 79,95  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 251,40

2.2.

 1,37

 21,90

 102,84  

 82,00  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 42,44

2.2.

 3,99

 37,64

 102,25  

 130,11  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 458,31

2.2.

 5,77

 38,65

 101,10  

 136,88  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 236,90

2.2.

 1,30

 21,20

 99,41  

 76,03  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 39,54

2.2.

 3,94

 36,89

 98,97  

 123,93  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 4,076,47

2.2.

 4,02

 37,71

 96,47  

 133,18  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 5,828,50

2.2.

 4,02

 37,70

 96,46  

 133,15  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 37,15

2.2.

 3,89

 36,21

 96,08  

 118,48  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 221,93

2.2.

 1,19

 19,16

 94,22  

 69,98  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 362,36

2.2.

 5,65

 36,96

 93,79  

 122,83  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 218,64

2.2.

 1,18

 19,10

 93,71  

 67,80  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 302,61

2.2.

 9,88

 61,18

 92,92  

 138,32  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 206,78

2.2.

 1,11

 18,51

 90,65  

 62,55  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 217,63

2.2.

 5,60

 36,21

 90,63  

 116,67  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 334,01

2.2.

 5,60

 36,21

 90,63  

 116,77  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 198,82

2.2.

 9,82

 60,20

 89,41  

 -  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,708,30

2.2.

 3,90

 36,02

 89,32  

 119,23