A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 282,87

9.2.

 7,37

 19,82

 42,00  

 47,05  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

9.2.

 7,74

 19,80

 21,62  

 46,67  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 95,19

9.2.

 4,74

 19,75

 45,37  

 62,14  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 141,45

9.2.

 3,40

 19,74

 -  

 -  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 77,78

9.2.

 7,95

 19,72

 18,19  

 43,77  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 232,30

9.2.

 7,53

 19,70

 33,13  

 46,38  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 97,68

9.2.

 7,53

 19,70

 33,10  

 46,34  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 149,49

9.2.

 1,52

 19,69

 66,37  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

9.2.

 7,73

 19,68

 21,25  

 45,97  

A3CZC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD

USD

 112,33

9.2.

 8,24

 19,62

 8,53  

 -  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 107,61

9.2.

 6,76

 19,50

 36,11  

 -  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 123,07

9.2.

 6,76

 19,50

 36,11  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,63

9.2.

 7,98

 19,46

 17,97  

 47,66  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 87,99

9.2.

 5,86

 19,42

 12,05  

 -11,69  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 147,77

9.2.

 1,50

 19,42

 65,08  

 -  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 131,54

9.2.

 7,24

 19,40

 31,38  

 66,60  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 117,81

9.2.

 4,03

 19,35

 26,62  

 -  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 315,50

9.2.

 2,46

 19,35

 51,83  

 57,86  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 257,74

9.2.

 2,47

 19,17

 52,61  

 57,50  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 262,10

9.2.

 7,31

 19,17

 39,68  

 43,08