A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 297,88

2.2.

 3,28

 34,21

 51,95  

 45,59  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 52,66

2.2.

 12,38

 31,11

 29,73  

 58,58  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 62,63

2.2.

 13,13

 51,02

 40,11  

 55,59  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 119,55

2.2.

 12,38

 31,13

 29,68  

 -  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 35,02

2.2.

 13,13

 51,02

 40,11  

 55,59  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 47,64

2.2.

 12,33

 30,46

 27,80  

 54,66  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 56,49

2.2.

 13,08

 50,27

 38,03  

 51,74  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,05

2.2.

 12,32

 30,33

 27,42  

 53,90  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 53,31

2.2.

 13,07

 50,12

 37,62  

 50,99  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 31,82

2.2.

 13,07

 50,12

 37,62  

 50,98  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 62,53

2.2.

 12,44

 31,84

 31,91  

 63,01  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 73,82

2.2.

 13,19

 51,85

 42,46  

 59,93  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 38,06

2.2.

 13,19

 51,85

 42,44  

 59,93  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 97,46

2.2.

 13,31

 53,73

 47,81  

 70,10  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 74,99

2.2.

 13,21

 52,21

 43,44  

 61,81  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 141,79

2.2.

 11,59

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 137,01

2.2.

 11,59

 -

 -  

 -  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 109,17

2.2.

 -3,49

 8,24

 25,49  

 -  

A3DERJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR

EUR

 104,67

2.2.

 -3,49

 8,31

 25,67  

 -  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 112,91

2.2.

 -3,42

 9,11

 28,55  

 -