A2PH6K

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP Y ACCUMULATION EUR

EUR

 350,88

9.4.

 -19,58

 -5,07

 20,48  

 107,02  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 311,20

9.4.

 -14,41

 -3,86

 20,47  

 104,73  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 364,83

9.4.

 -14,41

 -3,86

 20,47  

 104,75  

A1KCWB

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED

GBP

 183,72

8.4.

 -7,09

 2,61

 20,39  

 41,65  

A2N80A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC

ZAR

 227,47

9.4.

 -3,26

 5,27

 20,37  

 59,80  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 180,71

9.4.

 -2,10

 3,27

 20,19  

 -  

A1W3VT

SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED

CHF

 1,693,78

4.4.

 0,33

 7,61

 20,17  

 30,91  

A1KCWC

SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED

GBP

 182,97

8.4.

 -7,22

 2,21

 19,98  

 41,14  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 119,60

8.4.

 -1,52

 7,02

 19,95  

 -  

A2P1HZ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED

GBP

 119,57

9.4.

 1,35

 6,54

 19,91  

 29,39  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 197,02

9.4.

 -16,44

 -5,38

 19,91  

 91,53  

A2P1H0

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV

GBP

 94,16

9.4.

 1,36

 6,52

 19,90  

 29,41  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 125,39

9.4.

 1,22

 6,24

 19,90  

 -  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 439,20

9.4.

 -9,26

 -2,42

 19,89  

 119,37  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 97,90

9.4.

 1,18

 6,07

 19,55  

 28,33  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 119,01

9.4.

 1,19

 6,13

 19,54  

 28,18  

A2P7PE

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD

USD

 124,68

9.4.

 1,17

 6,07

 19,33  

 -  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 118,11

9.4.

 1,17

 6,06

 19,27  

 27,94  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 118,82

9.4.

 -9,30

 -5,84

 19,19  

 -  

A2AJQQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV

GBP

 95,43

9.4.

 29,06

 34,59

 19,09  

 71,38