A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,18

9.2.

 8,76

 22,72

 18,47  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 159,17

9.2.

 9,54

 22,68

 17,01  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 187,92

9.2.

 3,63

 22,68

 44,19  

 33,64  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 53,22

9.2.

 6,94

 22,62

 27,70  

 9,58  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 139,74

9.2.

 2,94

 22,62

 65,06  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 162,61

9.2.

 8,01

 22,55

 30,23  

 64,26  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,05

9.2.

 8,18

 22,50

 27,80  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 157,08

9.2.

 8,84

 22,45

 17,53  

 38,85  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 129,97

9.2.

 4,28

 22,31

 35,28  

 -  

A14PGF

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

EUR

 201,75

9.2.

 5,47

 22,14

 43,55  

 -  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 299,98

9.2.

 3,67

 22,10

 35,12  

 22,09  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,38

9.2.

 8,13

 22,07

 21,22  

 -  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,60

9.2.

 8,13

 22,06

 23,97  

 53,39  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 118,91

9.2.

 8,17

 21,95

 24,88  

 57,60  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 180,69

9.2.

 3,56

 21,94

 41,61  

 29,69  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,81

9.2.

 7,93

 21,66

 27,46  

 58,43  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 156,91

9.2.

 2,86

 21,65

 61,44  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 127,07

9.2.

 4,22

 21,57

 33,00  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,24

9.2.

 8,16

 21,54

 22,38  

 51,13  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 541,96

9.2.

 7,06

 21,49

 36,67  

 25,51