540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 226,07

6.2.

 7,07

 36,01

 52,21  

 38,73  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 207,58

6.2.

 7,06

 35,87

 51,76  

 38,04  

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  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 304,01

6.2.

 7,19

 37,45

 57,08  

 46,19  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 394,13

6.2.

 7,32

 39,15

 63,02  

 55,49  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 309,24

6.2.

 7,22

 37,84

 58,42  

 48,12  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 53,05

6.2.

 13,23

 31,55

 36,81  

 55,73  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 63,06

6.2.

 13,90

 49,97

 50,18  

 52,79  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 120,45

6.2.

 13,23

 31,57

 36,76  

 -  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 35,26

6.2.

 13,90

 49,97

 50,19  

 52,80  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 48,00

6.2.

 13,17

 30,90

 34,77  

 51,89  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 56,87

6.2.

 13,84

 49,23

 47,95  

 49,02  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,39

6.2.

 13,16

 30,77

 34,37  

 51,14  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 53,66

6.2.

 13,83

 49,08

 47,51  

 48,29  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 32,04

6.2.

 13,83

 49,08

 47,52  

 48,27  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 63,00

6.2.

 13,29

 32,29

 39,10  

 60,08  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 74,33

6.2.

 13,96

 50,79

 52,71  

 57,06  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 38,32

6.2.

 13,96

 50,80

 52,68  

 57,05  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 98,14

6.2.

 14,10

 52,67

 58,44  

 67,03  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 75,50

6.2.

 13,99

 51,15

 53,76  

 58,90