A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 119,86

1.12.

 -11,02

 -12,11

 18,61  

 -  

A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 109,70

1.12.

 -11,11

 -16,20

 -  

 -  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 111,86

1.12.

 -11,49

 -16,56

 -  

 -  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 108,80

1.12.

 -12,57

 -17,66

 -  

 -  

A411ZX

SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED

CHF

 1,055,52

28.11.

 -

 -

 -  

 -  

A411ZW

SCHRODER GAIA CAT BOND X1 ACCUMULATION USD

USD

 1,094,87

28.11.

 -

 -

 -  

 -  

A41711

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED

EUR

 121,09

28.11.

 -

 -

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,77

1.12.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,32

1.12.

 -

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,41

1.12.

 -

 -

 -  

 -  

A418HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED

JPY

 10,197,95

1.12.

 -

 -

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 118,31

1.12.

 -

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 115,89

1.12.

 -

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 120,91

1.12.

 -

 -

 -  

 -  

A4152Z

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR

EUR

 103,89

1.12.

 -

 -

 -  

 -  

A41AXW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED

PLN

 411,07

1.12.

 -

 -

 -  

 -  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 113,13

1.12.

 -

 -

 -  

 -  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 125,10

1.12.

 -

 -

 -  

 -  

A4152J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED

USD

 108,77

1.12.

 -

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 107,18

1.12.

 -

 -

 -  

 -