A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 242,24

6.2.

 0,43

 3,21

 39,08  

 59,03  

A2PVUJ

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

EUR

 113,15

6.2.

 0,42

 4,56

 14,93  

 6,44  

A2PVUK

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

EUR

 92,22

6.2.

 0,42

 4,55

 14,91  

 6,41  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,17

6.2.

 0,42

 26,02

 70,81  

 97,90  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 68,84

6.2.

 0,42

 26,02

 70,81  

 97,90  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,18

6.2.

 0,42

 7,14

 15,96  

 -1,02  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,86

6.2.

 0,42

 1,77

 0,76  

 -12,92  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,37

6.2.

 0,42

 3,44

 14,07  

 12,81  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 119,81

6.2.

 0,42

 5,73

 -  

 -  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 136,49

6.2.

 0,42

 16,59

 60,06  

 -  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 71,90

6.2.

 0,42

 15,97

 63,75  

 64,64  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 56,15

6.2.

 0,41

 15,95

 63,78  

 64,68  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,44

6.2.

 0,41

 3,66

 15,40  

 9,06  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,561,05

6.2.

 0,41

 7,53

 32,78  

 30,18  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,30

6.2.

 0,41

 3,65

 15,37  

 9,01  

A3CPNA

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG

EUR

 102,12

6.2.

 0,41

 4,40

 13,89  

 -  

A3CPRL

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR

EUR

 79,76

6.2.

 0,41

 3,86

 13,35  

 -  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 68,68

6.2.

 0,41

 25,83

 70,04  

 96,43  

A3CPRR

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR

EUR

 98,15

6.2.

 0,40

 3,86

 13,34  

 -  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,84

6.2.

 0,40

 7,22

 12,62  

 -4,04