A0JJ1K

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

EUR

 385,27

28.11.

 -8,85

 -12,74

 8,51  

 36,03  

A0JJ1H

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

EUR

 374,20

28.11.

 -8,93

 -12,83

 8,19  

 35,36  

A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 110,28

28.11.

 -10,64

 -15,23

 -  

 -  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 112,45

28.11.

 -11,03

 -15,59

 -  

 -  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 109,38

28.11.

 -12,10

 -16,71

 -  

 -  

A411ZX

SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED

CHF

 1,053,92

21.11.

 -

 -

 -  

 -  

A411ZW

SCHRODER GAIA CAT BOND X1 ACCUMULATION USD

USD

 1,092,29

21.11.

 -

 -

 -  

 -  

A41711

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED

EUR

 120,56

26.11.

 -

 -

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,72

28.11.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,27

28.11.

 -

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,35

28.11.

 -

 -

 -  

 -  

A418HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED

JPY

 10,194,63

28.11.

 -

 -

 -  

 -  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 131,71

28.11.

 31,71

 -

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 118,10

28.11.

 -

 -

 -  

 -  

A4108M

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED

GBP

 107,15

28.11.

 7,15

 -

 -  

 -  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 111,52

28.11.

 11,52

 -

 -  

 -  

A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 105,12

28.11.

 11,46

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 115,93

28.11.

 -

 -

 -  

 -  

A4108N

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD

USD

 136,42

28.11.

 36,42

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 120,75

28.11.

 -

 -

 -  

 -