A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 278,10

6.2.

 10,92

 56,60

 91,38  

 113,78  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 150,65

6.2.

 10,89

 53,13

 -  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 269,92

6.2.

 10,84

 55,69

 88,08  

 107,90  

A40172

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD

USD

 148,89

6.2.

 10,81

 52,02

 -  

 -  

A40173

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD

USD

 148,94

6.2.

 10,81

 52,03

 -  

 -  

A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 148,30

6.2.

 10,79

 51,65

 -  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 146,42

6.2.

 10,70

 50,43

 -  

 -  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 50,32

6.2.

 10,68

 37,05

 133,64  

 -0,00  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 145,12

6.2.

 10,63

 49,59

 -  

 -  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 114,15

6.2.

 10,57

 35,68

 126,98  

 -  

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 22,07

6.2.

 10,54

 35,38

 125,20  

 -5,96  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 38,27

6.2.

 10,54

 35,36

 125,17  

 -6,00  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 32,50

6.2.

 10,48

 34,62

 121,46  

 -8,56  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,63

6.2.

 10,48

 34,63

 121,48  

 -8,55  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 29,47

6.2.

 10,42

 33,95

 118,17  

 -10,81  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 17,06

6.2.

 10,41

 33,83

 117,54  

 -11,25  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 27,83

6.2.

 10,41

 33,82

 117,52  

 -11,26  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 196,90

6.2.

 10,34

 27,30

 26,18  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 133,73

6.2.

 10,27

 -

 -  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 125,33

6.2.

 10,16

 26,65

 24,30  

 -