A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 132,13

2.5.

 1,22

 6,80

 15,98  

 18,64  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 146,65

2.5.

 1,22

 6,78

 9,92  

 33,06  

A110UD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV

USD

 25,03

2.5.

 1,22

 6,25

 8,68  

 36,09  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 152,67

2.5.

 1,22

 9,38

 22,34  

 37,68  

A3C9QR

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD

USD

 102,37

2.5.

 1,21

 6,52

 -  

 -  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,48

2.5.

 1,21

 7,64

 14,64  

 -  

A1T7DS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q

CHF

 60,23

2.5.

 1,21

 3,17

 4,49  

 15,01  

A140BU

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED

USD

 209,81

2.5.

 1,21

 7,82

 16,68  

 15,15  

A2JHFU

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED

NOK

 1,478,84

2.5.

 1,20

 9,89

 19,75  

 39,32  

A2PVUN

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV

EUR

 89,64

2.5.

 1,20

 5,20

 6,67  

 8,98  

A2PVUM

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR

EUR

 105,92

2.5.

 1,20

 5,20

 6,67  

 8,98  

A2AP9M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV

EUR

 25,61

2.5.

 1,20

 1,54

 -13,96  

 -12,36  

A3C5BG

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD

USD

 88,72

2.5.

 1,20

 6,50

 -  

 -  

A111AB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION USD

USD

 34,47

2.5.

 1,19

 6,23

 8,67  

 -  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 115,30

2.5.

 1,19

 7,14

 8,67  

 7,51  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 30,57

2.5.

 1,19

 6,23

 8,65  

 36,05  

A0MN20

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV

EUR

 25,40

2.5.

 1,19

 1,50

 -14,08  

 -12,57  

A0BMNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR

EUR

 30,28

2.5.

 1,19

 1,51

 -14,07  

 -12,56  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 23,32

2.5.

 1,19

 6,24

 14,87  

 23,56  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 121,47

2.5.

 1,18

 4,18

 15,72  

 22,77