A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 107,56

1.12.

 -

 -

 -  

 -  

A4152L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP

GBP

 111,71

1.12.

 -

 -

 -  

 -  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 127,90

1.12.

 -

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 127,89

1.12.

 -

 -

 -  

 -  

A418HL

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED

AUD

 112,31

1.12.

 -

 -

 -  

 -  

A418HM

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED

GBP

 112,59

1.12.

 -

 -

 -  

 -  

A418HP

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED

SGD

 111,22

1.12.

 -

 -

 -  

 -  

A418HT

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED

AUD

 108,45

1.12.

 -

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 108,47

1.12.

 -

 -

 -  

 -  

A418HX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED

GBP

 109,69

1.12.

 -

 -

 -  

 -  

A418HZ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED

HKD

 107,58

1.12.

 -

 -

 -  

 -  

A418DX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION SGD HEDGED

SGD

 107,38

1.12.

 -

 -

 -  

 -  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 109,03

1.12.

 -

 -

 -  

 -  

A418HV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED

EUR

 110,25

1.12.

 -

 -

 -  

 -  

A418HW

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED

EUR

 110,19

1.12.

 -

 -

 -  

 -  

A418HN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED

GBP

 112,96

1.12.

 -

 -

 -  

 -  

A418HY

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED

GBP

 110,04

1.12.

 -

 -

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 112,22

28.11.

 -

 -

 -  

 -  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 106,72

28.11.

 6,72

 -

 -  

 -  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 129,93

28.11.

 -

 -

 -  

 -