A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,23

6.2.

 1,07

 4,75

 24,20  

 16,46  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 182,40

6.2.

 1,07

 4,75

 24,21  

 16,47  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,82

6.2.

 1,06

 5,64

 23,35  

 9,04  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 107,78

6.2.

 1,06

 6,49

 30,56  

 -  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,21

6.2.

 1,06

 3,02

 3,84  

 13,18  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,35

6.2.

 1,06

 3,02

 3,83  

 13,17  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,09

6.2.

 1,05

 7,93

 28,28  

 23,19  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 69,84

6.2.

 1,05

 7,93

 28,27  

 23,18  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 182,08

6.2.

 1,05

 14,46

 38,90  

 15,52  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 266,98

6.2.

 1,04

 7,38

 54,54  

 61,77  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 160,92

6.2.

 1,04

 6,73

 50,87  

 57,43  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,33

6.2.

 1,03

 5,16

 23,40  

 8,45  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 387,01

6.2.

 1,03

 -2,74

 18,67  

 16,29  

A1JHNL

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

EUR

 112,56

6.2.

 1,03

 9,76

 16,18  

 -10,93  

A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 124,52

6.2.

 1,02

 5,94

 28,78  

 -  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 158,58

6.2.

 1,02

 9,77

 16,14  

 -10,96  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 15,04

6.2.

 1,02

 7,58

 27,03  

 21,20  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 241,78

6.2.

 1,02

 6,55

 50,41  

 56,33  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 254,08

6.2.

 1,02

 17,65

 52,70  

 56,05  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 173,96

6.2.

 1,02

 4,22

 22,36  

 13,59