A3E4B3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED

GBP

 113,58

8.11.

 13,58

 -

 -  

 -  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 194,42

8.11.

 13,58

 24,00

 13,42  

 41,19  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 274,84

8.11.

 13,58

 23,99

 13,41  

 41,23  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 207,56

8.11.

 13,57

 13,89

 -26,60  

 -14,14  

A143NA

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA F ACCUMULATION SGD

SGD

 125,10

8.11.

 13,57

 8,21

 -25,86  

 8,07  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 22,67

8.11.

 13,54

 16,95

 -5,87  

 17,52  

A3CZD2

SCHRODER ISF GL.CLIM.LE.A ACC EUR H

EUR

 107,76

8.11.

 13,52

 25,12

 -0,62  

 -  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 501,64

8.11.

 13,52

 7,32

 -27,77  

 3,34  

A2PNU6

SCHRODER ISF AS.CONV.BD.IZ ACC USD

USD

 192,71

8.11.

 13,52

 16,37

 6,78  

 31,36  

A0M89P

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED

EUR

 298,21

8.11.

 13,51

 30,39

 3,27  

 35,32  

A3DGMA

SCHRODER ISF GL.SUST.VAL.C ACC EUR

EUR

 120,46

8.11.

 13,49

 20,30

 -  

 -  

A3DT7N

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION SGD

SGD

 101,95

8.11.

 13,47

 8,11

 -  

 -  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 284,41

8.11.

 13,46

 16,83

 32,22  

 62,24  

A3DGMC

SCHRODER ISF EM.MKT.VAL.E DIS USD

USD

 118,54

8.11.

 13,45

 24,30

 -  

 -  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 270,76

8.11.

 13,43

 23,81

 12,90  

 40,17  

A2P5PL

SCHRODER ISF EM.MKT.VAL.S ACC USD

USD

 187,58

8.11.

 13,43

 24,32

 19,83  

 -  

A2PPGU

SCHRODER ISF GL.SUST.GR.IZ ACC USD

USD

 441,27

8.11.

 13,42

 27,44

 13,70  

 90,08  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 131,12

8.11.

 13,42

 27,44

 -  

 -  

A4015Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY

JPY

 11,341,19

8.11.

 13,41

 -

 -  

 -  

A3CTF0

SCHRODER ISF EM.MKT.VAL.E ACC USD

USD

 126,88

8.11.

 13,39

 24,25

 19,49  

 -