A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 104,79

19.9.

 6,01

 -

 -  

 -  

A4015U

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 102,71

19.9.

 7,01

 -

 -  

 -  

A3E3C6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 102,69

19.9.

 6,99

 -

 -  

 -  

A4015N

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY

JPY

 10,158,04

19.9.

 5,84

 -

 -  

 -  

A4015J

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED

SGD

 101,72

19.9.

 5,97

 -

 -  

 -  

A3E3V5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 106,07

19.9.

 7,31

 -

 -  

 -  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 103,03

19.9.

 7,34

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 101,67

19.9.

 -

 -

 -  

 -  

A40183

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD

USD

 107,71

19.9.

 -

 -

 -  

 -  

A40186

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD

USD

 106,01

19.9.

 -

 -

 -  

 -  

A4015V

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED

CHF

 105,35

19.9.

 5,35

 -

 -  

 -  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 107,11

19.9.

 7,11

 -

 -  

 -  

A4015X

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED

GBP

 108,03

19.9.

 8,03

 -

 -  

 -  

A4015Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY

JPY

 10,706,85

19.9.

 7,07

 -

 -  

 -  

A3E3S2

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD

USD

 108,42

19.9.

 8,42

 -

 -  

 -  

A4015R

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED

CHF

 100,53

19.9.

 4,74

 -

 -  

 -  

A3E3S3

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED

EUR

 105,23

19.9.

 6,47

 -

 -  

 -  

A4015T

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED

GBP

 103,12

19.9.

 7,44

 -

 -  

 -  

A4015Z

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY

JPY

 10,215,82

19.9.

 6,44

 -

 -  

 -  

A3E3S5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 106,64

19.9.

 7,88

 -

 -  

 -