A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 124,18

9.2.

 1,83

 12,47

 27,81  

 5,27  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,05

9.2.

 8,18

 22,50

 27,80  

 -  

A3CR6B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD

USD

 120,22

9.2.

 5,64

 31,72

 27,79  

 -  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 78,86

9.2.

 2,42

 12,21

 27,76  

 20,41  

A3DEQ8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 107,26

9.2.

 -4,98

 3,89

 27,75  

 -  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 53,22

9.2.

 6,94

 22,62

 27,70  

 9,58  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 112,11

9.2.

 -4,98

 3,89

 27,56  

 -  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 91,16

9.2.

 -4,98

 3,89

 27,56  

 -  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,81

9.2.

 7,93

 21,66

 27,46  

 58,43  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 74,72

9.2.

 2,60

 13,96

 27,40  

 17,46  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 213,42

9.2.

 2,62

 10,04

 27,32  

 22,12  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,98

9.2.

 0,76

 6,96

 27,24  

 32,62  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 18,05

9.2.

 1,37

 7,76

 27,17  

 20,52  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 62,71

9.2.

 1,37

 7,76

 27,16  

 20,50  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 191,47

9.2.

 3,04

 8,83

 27,12  

 42,11  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,51

9.2.

 0,79

 2,11

 27,03  

 24,51  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 124,28

9.2.

 1,08

 11,15

 27,01  

 -1,05  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 199,51

9.2.

 1,21

 5,43

 26,93  

 20,95  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 548,83

9.2.

 9,62

 11,54

 26,92  

 32,80  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 489,39

9.2.

 9,62

 11,54

 26,92  

 32,79