A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 112,36

9.2.

 4,04

 12,71

 11,37  

 -  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 120,40

9.2.

 2,74

 12,69

 -  

 -  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 140,88

9.2.

 2,38

 12,63

 29,75  

 24,25  

A3E3S3

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED

EUR

 111,52

9.2.

 2,68

 12,60

 -  

 -  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 296,58

9.2.

 1,16

 12,58

 58,57  

 46,71  

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  

A1JVBM

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

EUR

 74,18

9.2.

 2,46

 12,42

 24,05  

 12,66  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 136,22

9.2.

 2,46

 12,41

 24,09  

 12,67  

A0D8L3

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

USD

 570,06

9.2.

 9,71

 12,33

 29,63  

 37,54  

A0D8LZ

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

USD

 631,40

9.2.

 9,70

 12,32

 29,61  

 37,52  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 130,18

9.2.

 2,26

 12,24

 -  

 -  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 117,48

9.2.

 2,42

 12,23

 27,90  

 20,51  

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  

A1H8C7

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

USD

 629,58

9.2.

 9,69

 12,21

 29,24  

 36,85  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 27,35

9.2.

 3,44

 12,18

 17,68  

 -2,01  

A1CVZ3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF

EUR

 12,97

9.2.

 3,44

 12,16

 17,67  

 -1,98  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 459,57

9.2.

 6,66

 12,14

 25,85  

 22,20  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 162,11

9.2.

 3,27

 12,12

 18,95  

 -9,31  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 115,07

9.2.

 3,28

 12,12

 18,99  

 -9,29  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 450,07

9.2.

 1,25

 12,11

 43,55  

 45,68