A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 108,32

9.2.

 1,72

 11,37

 24,03  

 0,14  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 108,29

9.2.

 1,72

 11,38

 24,00  

 0,11  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 105,70

9.2.

 1,71

 -1,61

 4,99  

 11,58  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,23

9.2.

 1,69

 3,56

 5,16  

 13,92  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,39

9.2.

 1,69

 3,56

 5,16  

 13,92  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 86,08

9.2.

 1,65

 17,80

 65,73  

 71,05  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,90

9.2.

 1,65

 4,32

 14,07  

 21,81  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,75

9.2.

 1,63

 2,99

 3,44  

 10,83  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,16

9.2.

 1,63

 2,99

 3,44  

 10,82  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 154,21

9.2.

 1,60

 20,59

 70,02  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 73,46

9.2.

 1,60

 17,27

 63,50  

 67,33  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 137,10

9.2.

 1,60

 17,27

 -  

 -  

A1H7MD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR

EUR

 255,65

9.2.

 1,59

 -1,58

 14,19  

 15,92  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,21

9.2.

 1,59

 3,05

 11,56  

 18,76  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 72,74

9.2.

 1,58

 17,12

 62,84  

 66,11  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 56,81

9.2.

 1,58

 17,10

 62,87  

 66,14  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,31

9.2.

 1,57

 2,48

 1,90  

 7,94  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 389,09

9.2.

 1,57

 -2,43

 18,63  

 17,53  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 268,37

9.2.

 1,57

 8,14

 54,04  

 63,08  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,46

9.2.

 1,56

 2,38

 1,60  

 7,56