A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 91,15

9.2.

 1,12

 4,95

 18,31  

 7,33  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,63

9.2.

 1,12

 8,91

 9,39  

 -12,58  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 43,25

9.2.

 1,12

 4,90

 18,15  

 7,12  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 118,81

9.2.

 1,12

 14,91

 47,80  

 -  

A1H62F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV

EUR

 18,78

9.2.

 1,11

 4,90

 18,13  

 7,08  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 385,57

9.2.

 1,11

 10,26

 37,23  

 34,71  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 111,99

6.2.

 1,11

 1,56

 7,76  

 11,51  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,39

9.2.

 1,11

 8,81

 9,08  

 -12,96  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 686,58

9.2.

 1,10

 17,76

 70,27  

 82,27  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,55

9.2.

 1,10

 8,81

 9,08  

 -12,95  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 127,50

6.2.

 1,09

 6,62

 30,97  

 -  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 107,91

6.2.

 1,09

 6,63

 31,04  

 -  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,87

9.2.

 1,09

 5,58

 23,28  

 9,02  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 124,28

9.2.

 1,08

 11,15

 27,01  

 -1,05  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 174,06

9.2.

 1,07

 4,14

 22,31  

 13,70  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,94

9.2.

 1,07

 4,14

 22,30  

 14,85  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 243,80

9.2.

 1,07

 3,33

 38,31  

 60,10  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,95

9.2.

 1,07

 8,48

 8,10  

 -14,25  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,00

9.2.

 1,07

 8,48

 8,10  

 -14,25  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,39

9.2.

 1,07

 5,09

 23,30  

 8,42