972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,886,29

5.2.

 5,50

 29,43

 65,13  

 73,46  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 145,29

5.2.

 -0,21

 18,58

 65,10  

 -  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 137,08

5.2.

 0,98

 20,93

 64,59  

 -  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 41,73

5.2.

 6,15

 47,53

 64,26  

 28,05  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 163,58

5.2.

 4,90

 33,95

 63,66  

 -  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 80,99

5.2.

 6,92

 38,23

 63,51  

 52,25  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 72,20

5.2.

 -0,15

 16,44

 63,48  

 65,63  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 27,60

5.2.

 6,86

 35,19

 63,45  

 45,10  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 413,40

5.2.

 5,35

 34,08

 63,31  

 73,47  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 241,15

5.2.

 5,35

 34,08

 63,30  

 73,46  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 315,82

5.2.

 7,39

 37,13

 63,10  

 93,72  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 55,83

5.2.

 -0,16

 16,27

 62,85  

 64,46  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 71,49

5.2.

 -0,16

 16,28

 62,82  

 64,42  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,06

5.2.

 5,42

 36,72

 62,80  

 49,21  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 470,21

5.2.

 -3,47

 8,31

 62,67  

 71,98  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 351,87

5.2.

 0,61

 13,30

 62,66  

 53,97  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 354,26

5.2.

 0,61

 13,28

 62,60  

 53,81  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 264,82

5.2.

 4,26

 39,72

 62,57  

 40,47  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 351,96

5.2.

 0,61

 13,18

 62,41  

 53,31  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 197,42

5.2.

 6,27

 34,77

 62,34  

 26,20