A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 78,77

9.2.

 6,50

 26,71

 47,44  

 104,62  

A3CPPE

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR

EUR

 120,81

6.2.

 6,49

 25,17

 47,10  

 -  

A2H7GF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD

USD

 164,62

9.2.

 6,48

 37,86

 9,78  

 -21,18  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 312,84

9.2.

 6,46

 17,39

 46,58  

 73,08  

A3CPPG

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR

EUR

 118,77

6.2.

 6,46

 24,86

 45,42  

 -  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 313,53

9.2.

 6,46

 34,62

 89,72  

 112,06  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 118,48

6.2.

 6,45

 24,75

 45,18  

 -  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 270,06

9.2.

 6,45

 10,17

 19,29  

 11,78  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 317,50

9.2.

 6,45

 10,17

 19,29  

 11,78  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 308,03

9.2.

 6,45

 17,21

 45,92  

 71,80  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 309,51

9.2.

 6,45

 34,48

 89,15  

 110,78  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 92,03

9.2.

 6,41

 37,19

 8,14  

 -23,11  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 158,35

9.2.

 6,41

 37,04

 7,81  

 -23,51  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 71,07

9.2.

 6,40

 25,70

 43,94  

 96,60  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 117,20

9.2.

 6,40

 25,70

 43,94  

 96,59  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 289,51

9.2.

 6,39

 9,62

 17,52  

 9,02  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 281,14

9.2.

 6,38

 9,51

 17,16  

 8,47  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 113,21

6.2.

 6,35

 23,56

 41,01  

 -  

213709

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR

EUR

 106,25

9.2.

 6,34

 25,07

 41,79  

 91,72  

213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 102,55

9.2.

 6,33

 24,95

 41,37  

 90,80