A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 275,85

14.2.

 5,74

 20,89

 41,46  

 85,01  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 137,78

17.2.

 5,74

 12,90

 1,72  

 11,72  

A3DNFQ

SCHRODER ISF US LARGE CAP A ACC PLN H

PLN

 680,52

14.2.

 5,74

 26,01

 -  

 -  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 134,96

17.2.

 5,74

 12,80

 1,42  

 11,21  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 437,67

17.2.

 5,72

 15,08

 22,21  

 58,26  

A3DGMN

SCHRODER ISF CHINA A C ACC GBP

GBP

 85,88

17.2.

 5,72

 21,14

 -14,12  

 -  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 133,24

17.2.

 5,72

 10,04

 8,72  

 34,16  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 255,65

17.2.

 5,72

 10,04

 8,71  

 34,14  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 123,96

17.2.

 5,70

 9,32

 -6,73  

 8,62  

A3CZD9

SCHRODER ISF GL.CLIM.LE.E ACC GBP H

GBP

 122,41

14.2.

 5,70

 18,26

 27,07  

 -  

A2N7W9

SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H

ZAR

 954,97

17.2.

 5,68

 12,97

 4,32  

 -  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 75,89

14.2.

 5,68

 21,23

 41,54  

 85,42  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 61,63

14.2.

 5,68

 21,23

 41,54  

 85,40  

A2PNKS

SCHRODER ISF HEALTH.INN.IZ ACC USD

USD

 168,06

14.2.

 5,68

 2,77

 7,54  

 44,07  

A2QNB9

SCHRODER ISF GREATER CHINA C ACC SGD

SGD

 64,99

17.2.

 5,67

 21,98

 -17,57  

 -  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 305,94

14.2.

 5,67

 24,96

 43,19  

 99,24  

A3D9QZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD

USD

 134,41

14.2.

 5,66

 17,77

 -  

 -  

A2JCBX

SCHRODER ISF QEP GL.CORE X1 DIS USD

USD

 61,99

14.2.

 5,66

 21,04

 40,86  

 83,97  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 124,22

17.2.

 5,65

 9,49

 7,10  

 30,85  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 234,12

17.2.

 5,65

 9,49

 7,09  

 30,82