A2JMDL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP

GBP

 160,91

9.2.

 1,46

 2,03

 9,27  

 9,64  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 216,02

9.2.

 1,46

 -3,35

 15,22  

 11,91  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 290,86

9.2.

 1,46

 -3,37

 15,20  

 11,91  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,72

9.2.

 1,45

 8,45

 29,60  

 24,39  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,76

9.2.

 1,45

 1,02

 -1,70  

 2,80  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 142,95

6.2.

 1,44

 4,85

 17,97  

 28,98  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,23

9.2.

 1,43

 8,31

 29,10  

 23,57  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 70,10

9.2.

 1,43

 8,30

 29,09  

 23,56  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,69

6.2.

 1,43

 6,16

 14,16  

 9,03  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 146,22

9.2.

 1,43

 13,90

 50,53  

 57,20  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 157,11

9.2.

 1,43

 13,90

 50,54  

 57,11  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 182,76

9.2.

 1,43

 15,04

 39,98  

 16,06  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 112,47

9.2.

 1,41

 7,72

 -  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 52,32

9.2.

 1,41

 15,32

 55,45  

 53,73  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 142,62

9.2.

 1,41

 18,48

 61,16  

 -  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 15,09

9.2.

 1,39

 7,95

 27,84  

 21,57  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 51,18

9.2.

 1,39

 15,15

 54,76  

 52,59  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 193,98

9.2.

 1,39

 -3,31

 8,24  

 6,03  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 170,86

9.2.

 1,39

 -3,31

 8,24  

 6,04  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,05

6.2.

 1,39

 4,35

 16,41  

 25,45