A1JYBG

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

USD

 324,78

2.3.

 6,67

 25,43

 56,20  

 38,24  

A2JDND

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

EUR

 152,24

2.3.

 6,33

 22,07

 46,11  

 23,71  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 203,73

2.3.

 6,50

 23,18

 50,19  

 -  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 141,03

2.3.

 6,83

 26,55

 60,40  

 -  

A2QMQQ

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

USD

 98,77

2.3.

 6,83

 26,56

 60,41  

 44,50  

A3EC7X

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 97,82

27.2.

 1,21

 5,69

 -  

 -  

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 99,58

27.2.

 1,33

 6,49

 -  

 -  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 123,56

27.2.

 1,64

 9,19

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 104,87

27.2.

 1,64

 9,18

 -  

 -  

A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 120,86

27.2.

 1,52

 8,37

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 102,99

27.2.

 1,52

 8,37

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 102,60

27.2.

 1,49

 8,14

 -  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 124,62

27.2.

 1,69

 9,56

 -  

 -  

93458

SEILERN GLOBAL TRUST (A)

EUR

 181,68

2.3.

 -7,43

 -11,63

 1,21  

 -7,99  

81800

SEILERN GLOBAL TRUST (T)

EUR

 304,31

2.3.

 -7,43

 -11,63

 1,21  

 -7,98  

A1WG9

SEILERN GLOBAL TRUST (VT)

EUR

 316,17

2.3.

 -7,43

 -11,63

 1,21  

 -7,98  

A2DU0U

SELECT GLOBAL RESPONSIBILITY AD DISTRIBUTION EUR

EUR

 116,99

27.2.

 4,65

 6,45

 31,79  

 -  

A2DU0S

SELECT GLOBAL RESPONSIBILITY AT CAPITALISATION EUR

EUR

 116,99

27.2.

 4,65

 6,45

 31,79  

 -  

A2DU0V

SELECT GLOBAL RESPONSIBILITY VD DISTRIBUTION EUR

EUR

 117,28

27.2.

 4,67

 -

 -  

 -  

A2DU0R

SELECT GLOBAL RESPONSIBILITY VT CAPITALISATION EUR

EUR

 117,29

27.2.

 4,67

 6,61

 32,11  

 -