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  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 226,72

9.2.

 1,42

 6,60

 47,29  

 53,09  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 112,47

9.2.

 1,41

 7,72

 -  

 -  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 385,21

9.2.

 1,41

 16,43

 72,04  

 68,94  

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  

 -  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 348,16

9.2.

 1,40

 15,76

 69,36  

 63,87  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 220,33

9.2.

 1,39

 5,37

 44,83  

 48,16  

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  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 137,80

9.2.

 1,38

 17,69

 58,92  

 -  

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  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 350,63

9.2.

 1,37

 15,82

 70,10  

 63,89  

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