A0M89K

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED

EUR

 137,97

9.2.

 5,60

 30,20

 2,49  

 -25,01  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 146,51

9.2.

 4,95

 32,58

 3,12  

 -26,13  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 136,32

9.2.

 3,45

 14,27

 -8,20  

 -27,13  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 156,31

9.2.

 8,48

 46,78

 -18,79  

 -27,18  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 78,33

9.2.

 6,29

 35,05

 4,09  

 -27,69  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 516,23

9.2.

 4,57

 29,52

 7,13  

 -27,82  

A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 154,40

9.2.

 8,31

 45,04

 -21,93  

 -28,87  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 150,76

9.2.

 8,41

 45,90

 -20,24  

 -29,33  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 76,21

9.2.

 6,22

 34,29

 2,38  

 -29,62  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 457,45

9.2.

 4,51

 28,82

 5,38  

 -29,78  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 143,74

9.2.

 -0,78

 4,96

 2,09  

 -29,97  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 416,84

9.2.

 4,45

 28,18

 3,81  

 -31,51  

A2PNKJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED

CHF

 146,50

9.2.

 8,22

 43,89

 -23,77  

 -31,65  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 405,87

9.2.

 4,44

 28,05

 3,50  

 -31,86  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 326,42

9.2.

 4,37

 26,67

 1,00  

 -34,53  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,38

9.2.

 8,13

 22,07

 21,22  

 -  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,75

9.2.

 8,21

 22,74

 26,03  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,10

9.2.

 8,20

 22,72

 22,52  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,05

9.2.

 8,18

 22,50

 27,80  

 -  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,243,52

9.2.

 8,04

 20,09

 14,46  

 -