A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 34,96

6.2.

 8,03

 32,25

 57,34  

 27,62  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 211,38

6.2.

 8,02

 14,32

 33,40  

 24,26  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 162,57

6.2.

 7,99

 23,28

 31,50  

 64,22  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 138,29

6.2.

 7,96

 31,52

 -  

 -  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 105,72

6.2.

 7,96

 13,66

 31,26  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 113,63

6.2.

 7,96

 13,65

 31,16  

 -  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 147,87

6.2.

 7,95

 31,36

 -  

 -  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 798,59

6.2.

 7,95

 9,56

 32,41  

 43,97  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 317,39

6.2.

 7,92

 36,21

 63,91  

 92,09  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 26,68

6.2.

 7,92

 30,95

 52,75  

 21,49  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,79

6.2.

 7,91

 22,39

 28,70  

 58,41  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,07

6.2.

 7,87

 18,91

 13,39  

 37,71  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 294,35

6.2.

 7,86

 35,39

 60,94  

 86,35  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,91

6.2.

 7,86

 21,77

 26,72  

 52,91  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 286,04

6.2.

 7,85

 35,29

 60,51  

 85,47  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 560,34

6.2.

 7,84

 8,39

 28,19  

 36,41  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 174,65

6.2.

 7,84

 35,22

 60,35  

 -  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 203,97

6.2.

 7,83

 35,03

 59,64  

 83,76  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 620,63

6.2.

 7,83

 8,38

 28,17  

 36,39  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 21,87

6.2.

 7,83

 29,92

 49,14  

 16,74