A40QQ5

SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD

USD

 1,132,19

6.2.

 0,68

 10,79

 -  

 -  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 102,42

6.2.

 0,68

 8,59

 -  

 -  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,49

6.2.

 0,68

 8,18

 20,65  

 13,68  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 172,59

6.2.

 0,68

 8,18

 20,64  

 13,66  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 144,09

6.2.

 0,68

 8,64

 24,56  

 16,02  

A40QQ3

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED

GBP

 1,043,44

6.2.

 0,67

 10,62

 -  

 -  

A40QQ4

SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED

GBP

 1,131,16

6.2.

 0,67

 10,60

 -  

 -  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,434,44

6.2.

 0,66

 10,65

 43,32  

 -  

A2DGCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M

USD

 92,86

6.2.

 0,66

 8,49

 24,06  

 15,25  

A2JDM9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD

USD

 142,88

6.2.

 0,66

 8,50

 24,06  

 15,24  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 151,29

6.2.

 0,66

 7,16

 23,26  

 12,32  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 142,04

6.2.

 0,65

 1,52

 9,88  

 -5,90  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,39

6.2.

 0,65

 6,20

 22,47  

 25,98  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 136,88

6.2.

 0,65

 6,20

 22,45  

 25,96  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 132,73

6.2.

 0,65

 7,98

 22,52  

 -  

A2H9SE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV

EUR

 42,84

6.2.

 0,65

 -5,31

 16,82  

 25,62  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 67,35

6.2.

 0,65

 -5,33

 16,83  

 25,51  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,34

6.2.

 0,65

 6,76

 26,03  

 29,99  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 126,37

6.2.

 0,65

 8,66

 -  

 -  

A1J0JT

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

EUR

 115,61

6.2.

 0,64

 10,00

 24,09  

 -3,97