A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 242,65

9.2.

 9,43

 36,31

 55,59  

 75,54  

A0M89M

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED

EUR

 282,85

9.2.

 9,43

 9,07

 19,00  

 18,84  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 258,20

9.2.

 9,38

 36,08

 55,18  

 77,89  

A0M89Q

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 259,65

9.2.

 9,37

 8,54

 17,25  

 15,97  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 253,77

9.2.

 9,35

 8,42

 16,88  

 15,32  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 439,15

9.2.

 9,35

 40,57

 94,76  

 109,80  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 329,65

9.2.

 9,33

 38,54

 89,81  

 101,11  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 239,76

9.2.

 9,31

 35,27

 52,41  

 72,64  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 406,70

9.2.

 9,27

 39,29

 90,87  

 103,27  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,798,36

9.2.

 9,22

 37,05

 77,54  

 91,30  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 268,83

9.2.

 9,21

 37,16

 83,91  

 90,61  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 130,73

9.2.

 9,14

 20,28

 11,01  

 -  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 110,59

9.2.

 9,14

 39,41

 51,28  

 51,24  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 237,95

9.2.

 9,14

 36,42

 80,81  

 85,32  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 13,12

9.2.

 9,14

 30,47

 38,69  

 14,50  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,055,77

9.2.

 9,13

 36,03

 73,67  

 84,44  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 229,28

9.2.

 9,13

 39,12

 50,47  

 49,89  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 149,64

9.2.

 9,12

 32,62

 -  

 -  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,306,16

9.2.

 9,10

 35,72

 72,37  

 82,13  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,005,86

9.2.

 9,10

 35,71

 72,39  

 82,12