A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 139,03

3.2.

 2,29

 21,70

 61,75  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 59,89

3.2.

 2,72

 20,47

 61,75  

 62,37  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,975,42

3.2.

 5,23

 29,14

 61,32  

 68,87  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 239,89

3.2.

 6,36

 43,70

 61,27  

 37,85  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 380,40

3.2.

 -0,34

 12,17

 61,26  

 69,19  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 134,21

3.2.

 2,24

 21,76

 61,16  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 423,56

3.2.

 3,03

 24,94

 61,11  

 73,34  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 301,33

3.2.

 2,78

 15,68

 61,00  

 51,46  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 246,32

3.2.

 6,17

 36,36

 60,97  

 71,81  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 367,05

3.2.

 6,17

 36,37

 60,96  

 71,81  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 34,51

3.2.

 9,37

 53,64

 60,67  

 25,98  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 194,93

3.2.

 9,85

 41,58

 60,62  

 27,19  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 344,63

3.2.

 -0,57

 0,36

 60,61  

 97,75  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 371,93

3.2.

 -0,35

 12,01

 60,56  

 67,94  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 23,54

3.2.

 10,63

 53,85

 60,37  

 14,95  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 385,16

3.2.

 4,88

 37,46

 60,29  

 53,98  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 172,00

3.2.

 10,63

 53,45

 60,26  

 -  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 360,93

3.2.

 6,16

 36,16

 60,24  

 70,52  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 160,77

3.2.

 3,10

 34,41

 60,19  

 -  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 22,16

3.2.

 10,62

 53,70

 59,89  

 14,38