987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,81

9.2.

 0,41

 2,58

 10,57  

 3,64  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,561,05

6.2.

 0,41

 7,53

 32,78  

 30,18  

A2AP91

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED

EUR

 109,66

9.2.

 0,41

 4,19

 13,32  

 -4,79  

A2AP92

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV

EUR

 75,73

9.2.

 0,41

 4,18

 13,29  

 -4,81  

A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 123,41

9.2.

 0,41

 6,94

 13,90  

 -3,95  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,283,73

6.2.

 0,40

 7,45

 32,53  

 -  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 112,00

9.2.

 0,40

 6,14

 12,98  

 -3,77  

A3CPRL

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR

EUR

 79,76

9.2.

 0,40

 4,02

 13,32  

 -  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,26

9.2.

 0,40

 2,48

 10,24  

 3,13  

A3CPRR

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR

EUR

 98,15

9.2.

 0,40

 4,01

 13,31  

 -  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,77

9.2.

 0,40

 2,48

 10,24  

 3,13  

A3D9QU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 119,56

9.2.

 0,40

 5,21

 -  

 -  

A3D9PY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED

EUR

 104,79

9.2.

 0,40

 5,26

 -  

 -  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 192,90

9.2.

 0,40

 4,64

 12,65  

 -2,76  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 25,34

9.2.

 0,40

 7,56

 12,57  

 -4,17  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,84

9.2.

 0,40

 7,56

 12,56  

 -4,17  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 79,54

9.2.

 0,40

 7,56

 12,57  

 -4,15  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 139,20

9.2.

 0,39

 4,21

 15,33  

 17,19  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,74

9.2.

 0,38

 6,69

 15,64  

 10,90  

A3DY29

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED

SEK

 1,100,63

6.2.

 0,38

 4,93

 13,25  

 -