A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 137,80

9.2.

 1,38

 17,69

 58,92  

 -  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 188,85

6.2.

 1,37

 5,59

 12,36  

 6,18  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 18,05

9.2.

 1,37

 7,76

 27,17  

 20,52  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 62,71

9.2.

 1,37

 7,76

 27,16  

 20,50  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 259,73

9.2.

 1,37

 -4,15

 12,45  

 7,52  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 147,09

9.2.

 1,35

 13,16

 53,97  

 -  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 505,72

9.2.

 1,35

 13,16

 47,63  

 52,65  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 165,14

9.2.

 1,34

 14,20

 36,91  

 11,89  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 501,15

9.2.

 1,34

 13,02

 47,05  

 51,63  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 128,35

9.2.

 1,34

 13,01

 47,03  

 -  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 133,03

9.2.

 1,34

 17,76

 58,30  

 -  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 172,31

6.2.

 1,33

 5,16

 10,93  

 3,91  

A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 104,64

9.2.

 1,32

 -3,89

 6,31  

 4,64  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 57,08

9.2.

 1,32

 7,27

 25,46  

 17,82  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,05

9.2.

 1,32

 7,27

 25,46  

 17,83  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 56,31

9.2.

 1,32

 7,22

 25,27  

 17,53  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,84

9.2.

 1,32

 7,22

 25,27  

 17,54  

A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 235,97

9.2.

 1,32

 -4,62

 10,78  

 4,87  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 63,02

9.2.

 1,31

 6,75

 24,52  

 16,94  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,47

6.2.

 1,31

 3,84

 14,12  

 21,57