A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 137,50

9.2.

 1,92

 13,33

 30,72  

 9,31  

A1JVBP

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

EUR

 68,25

9.2.

 2,40

 11,75

 21,82  

 9,30  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,98

9.2.

 1,13

 5,87

 23,83  

 9,26  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 154,25

9.2.

 1,29

 13,63

 34,90  

 9,12  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,49

9.2.

 0,45

 3,67

 15,43  

 9,10  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,34

9.2.

 0,44

 3,66

 15,39  

 9,04  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,57

9.2.

 0,24

 2,19

 9,71  

 9,04  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,69

6.2.

 1,43

 6,16

 14,16  

 9,03  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 289,51

9.2.

 6,39

 9,62

 17,52  

 9,02  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,87

9.2.

 1,09

 5,58

 23,28  

 9,02  

A2PD8E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M

USD

 84,53

9.2.

 0,57

 7,29

 19,89  

 8,76  

A2PFTW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD

USD

 139,05

9.2.

 0,57

 7,29

 19,88  

 8,76  

A2QKL4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD

USD

 88,80

9.2.

 0,57

 7,29

 19,86  

 8,71  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 184,77

9.2.

 0,60

 9,76

 22,55  

 8,63  

A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 94,98

9.2.

 0,57

 6,86

 19,32  

 8,62  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 281,14

9.2.

 6,38

 9,51

 17,16  

 8,47  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 208,85

9.2.

 7,40

 13,52

 15,59  

 8,47  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,39

9.2.

 1,07

 5,09

 23,30  

 8,42  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 140,25

9.2.

 0,61

 6,55

 21,09  

 8,41  

933358

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD

USD

 31,99

9.2.

 3,67

 14,83

 25,37  

 8,39