933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 25,79

6.2.

 7,05

 40,66

 40,79  

 3,56  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 149,90

6.2.

 5,95

 40,54

 29,82  

 -7,50  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 17,03

6.2.

 10,02

 39,87

 115,66  

 -9,57  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 86,59

6.2.

 5,88

 39,57

 27,15  

 -13,41  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 310,79

6.2.

 4,00

 39,41

 65,71  

 45,37  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 141,35

6.2.

 5,86

 39,35

 26,55  

 -11,34  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 438,52

6.2.

 9,19

 39,24

 95,87  

 108,84  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,178,42

6.2.

 6,63

 39,19

 58,38  

 30,28  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 394,13

6.2.

 7,32

 39,15

 63,02  

 55,49  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,20

6.2.

 7,31

 39,08

 68,25  

 53,79  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 113,72

6.2.

 6,69

 39,07

 55,95  

 24,56  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 173,36

6.2.

 6,69

 39,07

 55,95  

 24,57  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 201,60

6.2.

 7,61

 38,96

 59,15  

 28,62  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 114,69

6.2.

 5,82

 38,83

 25,11  

 -13,02  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 186,55

6.2.

 5,12

 38,80

 15,08  

 -13,98  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 176,80

6.2.

 5,04

 38,69

 13,32  

 -16,52  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 81,47

6.2.

 7,56

 38,52

 64,50  

 52,53  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 263,95

6.2.

 3,92

 38,44

 62,04  

 40,04  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 109,20

6.2.

 7,77

 38,39

 51,76  

 49,58  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 97,82

6.2.

 7,25

 38,36

 18,77  

 -