A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 282,22

6.2.

 7,83

 35,01

 59,62  

 83,75  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 618,85

6.2.

 7,82

 8,28

 27,80  

 35,73  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,57

6.2.

 7,80

 18,26

 11,60  

 34,05  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,64

6.2.

 7,80

 21,11

 24,66  

 48,64  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 405,86

6.2.

 7,78

 7,18

 24,17  

 28,95  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 238,99

6.2.

 7,78

 34,03

 55,77  

 73,39  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 19,52

6.2.

 7,78

 29,27

 46,93  

 13,87  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 109,20

6.2.

 7,77

 38,39

 51,76  

 49,58  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 18,35

6.2.

 7,77

 29,14

 46,50  

 13,31  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 226,41

6.2.

 7,76

 38,10

 50,95  

 48,25  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 539,51

6.2.

 7,76

 7,63

 25,51  

 31,71  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 481,07

6.2.

 7,76

 7,63

 25,51  

 31,70  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

6.2.

 7,74

 20,50

 22,81  

 46,67  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

6.2.

 7,73

 20,38

 22,43  

 45,97  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 254,30

6.2.

 7,73

 33,80

 55,37  

 75,72  

A0D8L0

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

USD

 490,25

6.2.

 7,70

 7,09

 23,64  

 28,45  

A0D8LY

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

USD

 475,18

6.2.

 7,69

 6,98

 23,27  

 27,81  

A0M89P

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

EUR

 313,48

6.2.

 7,67

 6,00

 20,17  

 22,08  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 236,15

6.2.

 7,66

 33,01

 52,60  

 70,54  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 204,58

6.2.

 7,66

 37,04

 47,35  

 42,42