A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 352,93

9.2.

 6,53

 18,10

 49,24  

 78,34  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 99,61

9.2.

 7,54

 18,09

 17,37  

 -  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 31,68

9.2.

 5,87

 17,99

 31,93  

 37,46  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 339,27

9.2.

 5,12

 17,95

 77,45  

 126,96  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,00

9.2.

 7,73

 17,83

 12,24  

 36,88  

A3C6XA

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

EUR

 111,52

9.2.

 3,89

 17,82

 21,80  

 -  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 86,08

9.2.

 1,65

 17,80

 65,73  

 71,05  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 686,58

9.2.

 1,10

 17,76

 70,27  

 82,27  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 133,03

9.2.

 1,34

 17,76

 58,30  

 -  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,32

9.2.

 5,85

 17,75

 31,27  

 36,39  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 137,80

9.2.

 1,38

 17,69

 58,92  

 -  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,88

9.2.

 4,53

 17,65

 37,80  

 48,31  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,77

9.2.

 4,53

 17,64

 37,80  

 48,33  

A3CZED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD

USD

 104,46

9.2.

 8,03

 17,59

 3,19  

 -  

A3CZEH

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

USD

 103,97

9.2.

 8,02

 17,47

 2,86  

 -  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 127,12

9.2.

 7,47

 17,44

 15,66  

 -  

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  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 169,04

9.2.

 5,06

 17,30

 74,53  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 73,46

9.2.

 1,60

 17,27

 63,50  

 67,33  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 137,10

9.2.

 1,60

 17,27

 -  

 -