A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 53,13

2.2.

 10,61

 52,27

 80,83  

 67,91  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 32,22

2.2.

 10,61

 52,27

 80,83  

 67,92  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 66,04

2.2.

 10,73

 54,03

 87,18  

 77,85  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,80

2.2.

 2,11

 4,03

 -1,89  

 5,92  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,20

2.2.

 2,27

 6,07

 3,24  

 14,16  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 107,13

2.2.

 3,09

 1,69

 6,09  

 16,29  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,76

2.2.

 2,27

 6,07

 3,24  

 14,16  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,34

2.2.

 2,22

 5,54

 1,70  

 11,18  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,28

2.2.

 2,21

 5,43

 1,39  

 10,78  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,47

2.2.

 2,21

 5,43

 1,40  

 10,79  

A2QGS6

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR

EUR

 126,28

2.2.

 3,15

 2,25

 7,86  

 19,53  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,43

2.2.

 2,32

 6,65

 4,95  

 17,34  

A2QGS4

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR

EUR

 110,27

2.2.

 3,15

 2,30

 7,90  

 19,55  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,25

2.2.

 2,32

 6,65

 4,96  

 17,34  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 341,40

2.2.

 -1,51

 -0,58

 58,14  

 98,59  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 423,33

2.2.

 -1,01

 12,03

 60,40  

 75,05  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,853,89

2.2.

 -4,56

 -2,80

 65,85  

 119,92  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 109,09

2.2.

 -1,85

 -

 -  

 -  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 404,59

2.2.

 -0,85

 14,52

 70,79  

 94,83  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 251,56

2.2.

 -2,30

 3,70

 53,90  

 94,94