974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,306,16

9.2.

 9,10

 35,72

 72,37  

 82,13  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,005,86

9.2.

 9,10

 35,71

 72,39  

 82,12  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 334,04

9.2.

 -1,63

 9,64

 66,96  

 81,65  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 197,53

6.2.

 4,19

 23,82

 110,72  

 81,05  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 483,36

9.2.

 9,03

 33,88

 55,22  

 80,39  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 339,40

9.2.

 -1,65

 9,48

 66,20  

 80,27  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 210,70

9.2.

 9,06

 35,60

 77,60  

 79,85  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 255,86

9.2.

 4,59

 26,00

 73,19  

 79,60  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,048,40

9.2.

 -2,30

 2,25

 44,44  

 79,15  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 205,92

9.2.

 9,05

 35,40

 76,79  

 78,50  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 352,93

9.2.

 6,53

 18,10

 49,24  

 78,34  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 459,40

9.2.

 -0,36

 1,31

 50,74  

 78,17  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 258,20

9.2.

 9,38

 36,08

 55,18  

 77,89  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 252,22

9.2.

 4,56

 25,75

 72,16  

 77,82  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 177,35

9.2.

 9,51

 37,51

 60,15  

 77,35  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,454,43

9.2.

 9,03

 34,98

 69,59  

 77,21  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,949,48

9.2.

 9,03

 34,97

 69,54  

 77,17  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 243,77

6.2.

 4,24

 23,50

 107,06  

 77,11  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 251,11

9.2.

 4,55

 25,64

 71,69  

 77,06  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 565,70

9.2.

 1,03

 17,00

 66,98  

 76,45