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  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,51

9.2.

 7,66

 17,18

 10,50  

 33,27  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 72,74

9.2.

 1,58

 17,12

 62,84  

 66,11  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 56,81

9.2.

 1,58

 17,10

 62,87  

 66,14  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 53,14

9.2.

 4,47

 17,06

 35,75  

 44,67  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 565,70

9.2.

 1,03

 17,00

 66,98  

 76,45  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 134,01

9.2.

 1,31

 16,95

 55,87  

 -  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 35,14

9.2.

 4,46

 16,94

 35,34  

 43,93  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 50,91

9.2.

 4,46

 16,94

 35,34  

 43,93  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 50,87

9.2.

 3,88

 16,89

 32,25  

 18,48  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 24,78

9.2.

 3,88

 16,89

 32,25  

 18,48  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 551,73

9.2.

 1,02

 16,85

 66,31  

 75,26  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 451,33

9.2.

 1,02

 16,84

 66,30  

 75,26  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 214,29

9.2.

 5,64

 16,78

 31,51  

 24,52  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 13,19

9.2.

 5,75

 16,76

 28,02  

 30,74  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 340,73

6.2.

 -0,15

 16,76

 57,52  

 51,27  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 25,54

9.2.

 5,75

 16,76

 27,97  

 30,71  

A3C24J

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD

USD

 117,13

31.12.

 16,76

 16,76

 22,15  

 -  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 207,95

9.2.

 2,83

 16,75

 38,00  

 33,99  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 107,39

9.2.

 2,83

 16,75

 37,98  

 34,01