A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 90,14

9.2.

 7,22

 25,57

 37,16  

 23,44  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 97,73

9.2.

 5,70

 25,53

 53,43  

 43,53  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 139,55

9.2.

 5,70

 25,53

 53,43  

 -  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 260,37

9.2.

 4,99

 25,37

 109,15  

 81,04  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 122,52

9.2.

 8,00

 25,30

 47,78  

 -  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,95

9.2.

 7,03

 25,15

 32,02  

 38,96  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 124,82

9.2.

 9,71

 25,11

 23,24  

 -  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 106,25

9.2.

 6,34

 25,07

 41,79  

 91,72  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 144,92

9.2.

 7,37

 25,03

 -  

 -  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,84

9.2.

 7,01

 25,03

 31,62  

 38,25  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,13

9.2.

 5,77

 25,02

 10,41  

 -12,30  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 166,08

9.2.

 8,51

 24,99

 33,17  

 74,00  

A3CPPG

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR

EUR

 120,45

9.2.

 7,97

 24,99

 46,10  

 -  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 102,55

9.2.

 6,33

 24,95

 41,37  

 90,80  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 198,82

9.2.

 4,87

 24,92

 109,31  

 78,97  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 120,15

9.2.

 7,95

 24,89

 45,86  

 -  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 209,15

9.2.

 3,83

 24,87

 52,11  

 46,15  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,83

9.2.

 4,62

 24,78

 28,24  

 7,94  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,65

9.2.

 7,22

 24,76

 37,62  

 42,10  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 245,44

9.2.

 4,96

 24,71

 105,72  

 74,95