A3CR6L

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR

EUR

 124,76

6.2.

 3,88

 16,21

 20,51  

 -  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 234,22

6.2.

 3,84

 37,36

 58,23  

 34,52  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 120,49

6.2.

 3,80

 15,29

 17,73  

 -  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 145,68

6.2.

 3,80

 15,88

 35,87  

 39,16  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 36,99

6.2.

 3,80

 15,87

 35,85  

 39,13  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 37,10

6.2.

 3,80

 15,88

 35,87  

 39,18  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 219,10

6.2.

 3,79

 36,75

 56,26  

 31,79  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 214,21

6.2.

 3,79

 36,67

 55,88  

 31,18  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 165,71

6.2.

 3,78

 36,75

 9,79  

 -18,62  

A3EELK

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED

CHF

 107,43

6.2.

 3,77

 -3,33

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 127,84

6.2.

 3,76

 -3,36

 -  

 -  

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 117,68

6.2.

 3,75

 14,72

 15,97  

 -  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 251,37

6.2.

 3,75

 36,03

 55,59  

 31,84  

A3EELB

SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED

CHF

 107,09

6.2.

 3,73

 -3,60

 -  

 -  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 94,27

6.2.

 3,72

 19,13

 45,42  

 59,77  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 127,63

6.2.

 3,71

 14,95

 32,64  

 33,71  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,48

6.2.

 3,71

 14,95

 32,65  

 33,71  

A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 156,58

6.2.

 3,70

 35,75

 7,40  

 -21,55  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 155,89

6.2.

 3,70

 35,73

 7,35  

 -21,62  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 92,97

6.2.

 3,70

 19,60

 46,29  

 61,50