A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 412,87

9.2.

 9,64

 11,08

 25,58  

 30,01  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 277,52

9.2.

 5,48

 23,07

 44,57  

 30,01  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 180,69

9.2.

 3,56

 21,94

 41,61  

 29,69  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 498,71

9.2.

 9,56

 10,98

 25,03  

 29,51  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,19

9.2.

 0,70

 6,50

 25,41  

 29,48  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,54

9.2.

 0,71

 6,56

 25,49  

 29,45  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 286,55

9.2.

 1,02

 9,40

 34,05  

 29,45  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 346,10

9.2.

 1,02

 9,39

 34,03  

 29,40  

A14TSS

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

USD

 198,86

9.2.

 5,46

 22,95

 44,18  

 29,36  

A14TSR

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

USD

 274,36

9.2.

 5,46

 22,95

 44,14  

 29,34  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 143,44

9.2.

 1,79

 5,31

 17,92  

 29,24  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 35,27

9.2.

 8,99

 31,57

 55,78  

 29,21  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 370,00

9.2.

 -0,92

 5,01

 39,98  

 29,19  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,50

9.2.

 0,70

 6,46

 25,17  

 29,09  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 202,48

9.2.

 8,99

 36,30

 62,26  

 29,08  

A0D8LY

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

USD

 483,37

9.2.

 9,55

 10,87

 24,65  

 28,86  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 111,61

9.2.

 2,86

 7,18

 21,41  

 28,79  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 198,23

9.2.

 2,47

 10,83

 24,59  

 28,60  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 42,93

9.2.

 4,98

 29,22

 41,77  

 28,40  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 68,63

9.2.

 8,76

 34,49

 36,82  

 28,30