A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 223,31

17.4.

 8,36

 42,45

 97,00  

 108,47  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 423,73

17.4.

 13,85

 57,72

 98,67  

 108,32  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 106,93

17.4.

 4,78

 35,43

 78,72  

 106,88  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 78,02

17.4.

 45,94

 129,27

 142,17  

 106,68  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 46,09

17.4.

 45,94

 129,26

 142,17  

 106,68  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 342,61

17.4.

 13,62

 56,71

 97,38  

 104,94  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 318,66

17.4.

 8,20

 41,74

 94,07  

 103,57  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 314,52

17.4.

 8,17

 41,60

 93,49  

 102,35  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 71,60

17.4.

 45,73

 128,12

 138,56  

 101,58  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 45,30

17.4.

 4,61

 34,68

 75,80  

 101,28  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 84,70

17.4.

 4,61

 34,68

 75,80  

 101,28  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 42,44

17.4.

 45,68

 127,90

 137,85  

 100,58  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 69,97

17.4.

 45,68

 127,90

 137,85  

 100,58  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,765,26

17.4.

 -6,76

 14,90

 57,25  

 96,76  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 41,77

17.4.

 4,43

 33,88

 72,67  

 95,34  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 71,58

17.4.

 4,43

 33,88

 72,67  

 95,34  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,941,10

17.4.

 13,33

 55,12

 84,80  

 94,71  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 278,89

17.4.

 13,29

 55,15

 91,25  

 94,63  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 71,40

17.4.

 4,38

 33,68

 71,90  

 93,88  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 190,77

17.4.

 24,64

 43,12

 50,85  

 93,30