STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0955662357 | LU0955662357 | LU0955662357 | ACSchroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR | 18/09/2013 | 24/04/2024 | |
| LU0955665376 | LU0955665376 | LU0955665376 | ACSchroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged | 18/09/2013 | 24/04/2024 | |
| LU1015429712 | LU1015429712 | LU1015429712 | ACSchroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged | 19/02/2014 | 24/04/2024 | |
| LU0955667075 | LU0955667075 | LU0955667075 | ACSchroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged | 18/09/2013 | 24/04/2024 | |
| LU0955623888 | LU0955623888 | LU0955623888 | ACSchroder International Selection Fund Asian Dividend Maximiser C Accumulation USD | 18/09/2013 | 24/04/2024 | |
| LU1293074719 | LU1293074719 | LU1293074719 | ACSchroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR | 11/11/2015 | 24/04/2024 | |
| LU1476606857 | LU1476606857 | LU1476606857 | ACSchroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR | 31/08/2016 | 24/04/2024 | |
| LU1293074800 | LU1293074800 | LU1293074800 | ACSchroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR | 11/11/2015 | 24/04/2024 | |
| LU0849399786 | LU0849399786 | LU0849399786 | ACSchroder International Selection Fund EURO High Yield A Acc | 14/11/2012 | 24/04/2024 | |
| LU0849400543 | LU0849400543 | LU0849400543 | ACSchroder International Selection Fund EURO High Yield A Inc | 14/11/2012 | 24/04/2024 | |
| LU0849400030 | LU0849400030 | LU0849400030 | ACSchroder International Selection Fund EURO High Yield C Acc | 14/11/2012 | 24/04/2024 | |
| LU0849400972 | LU0849400972 | LU0849400972 | ACSchroder International Selection Fund EURO High Yield C Inc | 14/11/2012 | 24/04/2024 | |
| LU0995125985 | LU0995125985 | LU0995125985 | ACSchroder International Selection Fund European Alpha Absolute Return C EUR Acc | 11/02/2014 | 23/04/2024 | |
| LU0748063764 | LU0748063764 | LU0748063764 | ACSchroder International Selection Fund European Market Neutral A Accumulation EUR | 07/03/2012 | 27/09/2023 | |
| LU0748064069 | LU0748064069 | LU0748064069 | ACSchroder International Selection Fund European Market Neutral A Distribution EUR AV | 07/03/2012 | 27/09/2023 | |
| LU0801193649 | LU0801193649 | LU0801193649 | ACSchroder International Selection Fund European Market Neutral A1 Accumulation EUR | 01/08/2012 | 27/09/2023 | |
| LU0801193722 | LU0801193722 | LU0801193722 | ACSchroder International Selection Fund European Market Neutral B Accumulation EUR | 01/08/2012 | 27/09/2023 | |
| LU0748063848 | LU0748063848 | LU0748063848 | ACSchroder International Selection Fund European Market Neutral C Accumulation EUR | 07/03/2012 | 27/09/2023 | |
| LU0302446645 | LU0302446645 | LU0302446645 | ACSchroder International Selection Fund Global Climate Change Equity A Accumulation EUR | 29/06/2007 | 24/04/2024 | |
| LU0306804302 | LU0306804302 | LU0306804302 | ACSchroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged | 12/10/2007 | 24/04/2024 | |
| LU0302445910 | LU0302445910 | LU0302445910 | ACSchroder International Selection Fund Global Climate Change Equity A Accumulation USD | 29/06/2007 | 24/04/2024 | |
| LU0306805531 | LU0306805531 | LU0306805531 | ACSchroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged | 12/10/2007 | 24/04/2024 | |
| LU0302446215 | LU0302446215 | LU0302446215 | ACSchroder International Selection Fund Global Climate Change Equity A1 Accumulation USD | 29/06/2007 | 24/04/2024 | |
| LU0306804641 | LU0306804641 | LU0306804641 | ACSchroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged | 12/10/2007 | 24/04/2024 | |
| LU0378800949 | LU0378800949 | LU0378800949 | ACSchroder International Selection Fund Global Climate Change Equity B Accumulation USD | 25/07/2008 | 24/04/2024 | |
| LU0302447452 | LU0302447452 | LU0302447452 | ACSchroder International Selection Fund Global Climate Change Equity C Accumulation EUR | 29/06/2007 | 24/04/2024 | |
| LU0302446132 | LU0302446132 | LU0302446132 | ACSchroder International Selection Fund Global Climate Change Equity C Accumulation USD | 29/06/2007 | 24/04/2024 | |
| LU1910165726 | LU1910165726 | LU1910165726 | ACSchroder International Selection Fund Global Disruption A Accumulation USD | 12/12/2018 | 24/04/2024 | |
| LU2191242523 | LU2191242523 | LU2191242523 | ACSchroder International Selection Fund Global Disruption A EUR Acc | 06/07/2020 | 24/04/2024 | |
| LU2075271226 | LU2075271226 | LU2075271226 | ACSchroder International Selection Fund Global Disruption B Accumulation EUR Hedged | 27/11/2019 | 24/04/2024 | |
| LU2075271143 | LU2075271143 | LU2075271143 | ACSchroder International Selection Fund Global Disruption B Accumulation USD | 27/11/2019 | 24/04/2024 | |
| LU1910165999 | LU1910165999 | LU1910165999 | ACSchroder International Selection Fund Global Disruption C Accumulation USD | 12/12/2018 | 24/04/2024 | |
| LU2191242796 | LU2191242796 | LU2191242796 | ACSchroder International Selection Fund Global Disruption C EUR Acc | 06/07/2020 | 24/04/2024 | |
| LU1098400762 | LU1098400762 | LU1098400762 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD | 27/08/2014 | 24/04/2024 | |
| LU1098400846 | LU1098400846 | LU1098400846 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD | 27/08/2014 | 24/04/2024 | |
| LU1469676396 | LU1469676396 | LU1469676396 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR | 24/08/2016 | 24/04/2024 | |
| LU1098400929 | LU1098400929 | LU1098400929 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD | 27/08/2014 | 24/04/2024 | |
| LU1012218142 | LU1012218142 | LU1012218142 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD | 29/01/2014 | 24/04/2024 | |
| LU2016217122 | LU2016217122 | LU2016217122 | ACSchroder International Selection Fund Global Emerging Markets Smaller Companies IZ Accumulation USD | 26/08/2019 | 24/04/2024 | |
| LU1223083087 | LU1223083087 | LU1223083087 | ACSchroder International Selection Fund Global Gold A Accumulation EUR Hedged | 29/06/2016 | 24/04/2024 | |
| LU1223082196 | LU1223082196 | LU1223082196 | ACSchroder International Selection Fund Global Gold A Accumulation USD | 29/06/2016 | 24/04/2024 | |
| LU1223082352 | LU1223082352 | LU1223082352 | ACSchroder International Selection Fund Global Gold A1 Accumulation USD | 29/06/2016 | 24/04/2024 | |
| LU1223083160 | LU1223083160 | LU1223083160 | ACSchroder International Selection Fund Global Gold C Accumulation EUR Hedged | 29/06/2016 | 24/04/2024 | |
| LU1223082279 | LU1223082279 | LU1223082279 | ACSchroder International Selection Fund Global Gold C Accumulation USD | 29/06/2016 | 24/04/2024 | |
| LU1420362151 | LU1420362151 | LU1420362151 | ACSchroder International Selection Fund Global Multi Credit A EUR Hedged Acc | 08/06/2016 | 24/04/2024 | |
| LU1420362409 | LU1420362409 | LU1420362409 | ACSchroder International Selection Fund Global Multi Credit A EUR Hedged Inc | 08/06/2016 | 24/04/2024 | |
| LU1406014032 | LU1406014032 | LU1406014032 | ACSchroder International Selection Fund Global Multi Credit A USD Acc | 08/06/2016 | 24/04/2024 | |
| LU1420362235 | LU1420362235 | LU1420362235 | ACSchroder International Selection Fund Global Multi Credit C EUR Hedged Acc | 08/06/2016 | 24/04/2024 | |
| LU1420362581 | LU1420362581 | LU1420362581 | ACSchroder International Selection Fund Global Multi Credit C EUR Hedged Inc | 08/06/2016 | 24/04/2024 | |
| LU1406014115 | LU1406014115 | LU1406014115 | ACSchroder International Selection Fund Global Multi Credit C USD Acc | 08/06/2016 | 24/04/2024 | |
| LU0557291076 | LU0557291076 | LU0557291076 | ACSchroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged | 23/11/2010 | 24/04/2024 | |
| LU0557290698 | LU0557290698 | LU0557290698 | ACSchroder International Selection Fund Global Sustainable Growth A Accumulation USD | 23/11/2010 | 24/04/2024 | |
| LU2032053337 | LU2032053337 | LU2032053337 | ACSchroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedge | 28/08/2019 | 24/04/2024 | |
| LU2032053097 | LU2032053097 | LU2032053097 | ACSchroder International Selection Fund Global Sustainable Growth B Accumulation USD | 28/08/2019 | 24/04/2024 | |
| LU0557291233 | LU0557291233 | LU0557291233 | ACSchroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged | 23/11/2010 | 24/04/2024 | |
| LU0557290854 | LU0557290854 | LU0557290854 | ACSchroder International Selection Fund Global Sustainable Growth C Accumulation USD | 23/11/2010 | 24/04/2024 | |
| LU0959626531 | LU0959626531 | LU0959626531 | ACSchroder International Selection Fund Indian Opportunities A Accumulation USD | 10/09/2013 | 24/04/2024 | |
| LU0959626887 | LU0959626887 | LU0959626887 | ACSchroder International Selection Fund Indian Opportunities C Accumulation USD | 10/09/2013 | 24/04/2024 | |
| LU0106250508 | LU0106250508 | LU0106250508 | ACSchroder ISF As Bd Abs Ret A Acc | 16/10/1998 | 24/04/2024 | |
| LU0133703115 | LU0133703115 | LU0133703115 | ACSchroder ISF As Bd Abs Ret A1 USD Acc | 16/10/1998 | 24/04/2024 | |
| LU0106250763 | LU0106250763 | LU0106250763 | ACSchroder ISF As Bd Abs Ret B Acc | 16/10/1998 | 24/04/2024 | |
| LU0106251068 | LU0106251068 | LU0106251068 | ACSchroder ISF As Bd Abs Ret C Acc | 16/10/1998 | 24/04/2024 | |
| LU0417517975 | LU0417517975 | LU0417517975 | ACSchroder ISF As Bd Abs Ret D | 20/03/2009 | 24/04/2024 | |
| LU0352096621 | LU0352096621 | LU0352096621 | ACSchroder ISF Asian Convert Bd A EUR | 28/03/2008 | 24/04/2024 | |
| LU0351440481 | LU0351440481 | LU0351440481 | ACSchroder ISF Asian Convert Bd A US$ | 14/03/2008 | 24/04/2024 | |
| LU0351440994 | LU0351440994 | LU0351440994 | ACSchroder ISF Asian Convert Bd A1 $ | 14/03/2008 | 24/04/2024 | |
| LU0352096894 | LU0352096894 | LU0352096894 | ACSchroder ISF Asian Convert Bd A1 EUR Hdg | 28/03/2008 | 24/04/2024 | |
| LU0351441372 | LU0351441372 | LU0351441372 | ACSchroder ISF Asian Convert Bd B $ | 14/03/2008 | 24/04/2024 | |
| LU0352097199 | LU0352097199 | LU0352097199 | ACSchroder ISF Asian Convert Bd B EUR Hdgd | 28/03/2008 | 24/04/2024 | |
| LU0473185485 | LU0473185485 | LU0473185485 | ACSchroder ISF Asian Convert Bd C CHF Hdgd | 07/01/2010 | 24/04/2024 | |
| LU0352097272 | LU0352097272 | LU0352097272 | ACSchroder ISF Asian Convert Bd C EUR | 28/03/2008 | 24/04/2024 | |
| LU0351441612 | LU0351441612 | LU0351441612 | ACSchroder ISF Asian Convert Bd C US$ | 14/03/2008 | 24/04/2024 | |
| LU0188438112 | LU0188438112 | LU0188438112 | ACSchroder ISF Asian Equity Yield A Acc | 11/06/2004 | 24/04/2024 | |
| LU0188439193 | LU0188439193 | LU0188439193 | ACSchroder ISF Asian Equity Yield A1 Acc | 11/06/2004 | 24/04/2024 | |
| LU0188438468 | LU0188438468 | LU0188438468 | ACSchroder ISF Asian Equity Yield B | 11/06/2004 | 24/04/2024 | |
| LU0188438542 | LU0188438542 | LU0188438542 | ACSchroder ISF Asian Equity Yield C Acc | 11/06/2004 | 24/04/2024 | |
| LU0227179875 | LU0227179875 | LU0227179875 | ACSchroder ISF Asian Smaller Co A | 16/09/2005 | 24/04/2024 | |
| LU0227180295 | LU0227180295 | LU0227180295 | ACSchroder ISF Asian Smaller Co A1 | 16/09/2005 | 24/04/2024 | |
| LU0227179958 | LU0227179958 | LU0227179958 | ACSchroder ISF Asian Smaller Co B | 16/09/2005 | 24/04/2024 | |
| LU0227180022 | LU0227180022 | LU0227180022 | ACSchroder ISF Asian Smaller Co C Acc | 16/09/2005 | 24/04/2024 | |
| LU0228659784 | LU0228659784 | LU0228659784 | ACSchroder ISF BRIC A | 31/10/2005 | 24/04/2024 | |
| LU0232931963 | LU0232931963 | LU0232931963 | ACSchroder ISF BRIC A EUR | 31/10/2005 | 24/04/2024 | |
| LU0248178906 | LU0248178906 | LU0248178906 | ACSchroder ISF BRIC A1 EUR | 31/10/2005 | 24/04/2024 | |
| LU0228659867 | LU0228659867 | LU0228659867 | ACSchroder ISF BRIC A1 USD | 31/10/2005 | 24/04/2024 | |
| LU0228659941 | LU0228659941 | LU0228659941 | ACSchroder ISF BRIC B | 31/10/2005 | 24/04/2024 | |
| LU0232932698 | LU0232932698 | LU0232932698 | ACSchroder ISF BRIC B EUR | 31/10/2005 | 24/04/2024 | |
| LU0228660014 | LU0228660014 | LU0228660014 | ACSchroder ISF BRIC C | 31/10/2005 | 24/04/2024 | |
| LU0232933159 | LU0232933159 | LU0232933159 | ACSchroder ISF BRIC C EUR | 31/10/2005 | 24/04/2024 | |
| LU0244354667 | LU0244354667 | LU0244354667 | ACSchroder ISF China Opportunities A | 17/02/2006 | 24/04/2024 | |
| LU0244355631 | LU0244355631 | LU0244355631 | ACSchroder ISF China Opportunities A1 | 17/02/2006 | 24/04/2024 | |
| LU0244354824 | LU0244354824 | LU0244354824 | ACSchroder ISF China Opportunities B | 17/02/2006 | 24/04/2024 | |
| LU0244355391 | LU0244355391 | LU0244355391 | ACSchroder ISF China Opportunities C | 17/02/2006 | 24/04/2024 | |
| LU0107768052 | LU0107768052 | LU0107768052 | ACSchroder ISF Em Eur Debt Abs Ret A Acc | 31/03/2000 | 24/04/2024 | |
| LU0133717412 | LU0133717412 | LU0133717412 | ACSchroder ISF Em Eur Debt Abs Ret A1 EUR Acc | 31/03/2000 | 24/04/2024 | |
| LU0107768136 | LU0107768136 | LU0107768136 | ACSchroder ISF Em Eur Debt Abs Ret B Acc | 31/03/2000 | 24/04/2024 | |
| LU0107768219 | LU0107768219 | LU0107768219 | ACSchroder ISF Em Eur Debt Abs Ret C Acc | 31/03/2000 | 24/04/2024 | |
| LU0106253197 | LU0106253197 | LU0106253197 | ACSchroder ISF Em Mkts Debt Abs Ret A Acc | 29/08/1997 | 24/04/2024 | |
| LU0133705839 | LU0133705839 | LU0133705839 | ACSchroder ISF Em Mkts Debt Abs Ret A1 Acc | 29/08/1997 | 24/04/2024 | |
| LU0106253270 | LU0106253270 | LU0106253270 | ACSchroder ISF Em Mkts Debt Abs Ret B Acc | 29/08/1997 | 24/04/2024 | |
| LU0106253437 | LU0106253437 | LU0106253437 | ACSchroder ISF Em Mkts Debt Abs Ret C Acc | 29/08/1997 | 24/04/2024 | |
| LU0181495838 | LU0181495838 | LU0181495838 | ACSchroder ISF Emerg Asia A | 09/01/2004 | 24/04/2024 | |
| LU0248172537 | LU0248172537 | LU0248172537 | ACSchroder ISF Emerg Asia A EUR | 09/01/2004 | 24/04/2024 | |
| LU0181496216 | LU0181496216 | LU0181496216 | ACSchroder ISF Emerg Asia A1 | 09/01/2004 | 24/04/2024 | |
| LU0248174152 | LU0248174152 | LU0248174152 | ACSchroder ISF Emerg Asia A1 EUR | 09/01/2004 | 24/04/2024 | |
| LU0181495911 | LU0181495911 | LU0181495911 | ACSchroder ISF Emerg Asia B | 09/01/2004 | 24/04/2024 | |
| LU0248173006 | LU0248173006 | LU0248173006 | ACSchroder ISF Emerg Asia B EUR | 09/01/2004 | 24/04/2024 | |
| LU0181496059 | LU0181496059 | LU0181496059 | ACSchroder ISF Emerg Asia C | 09/01/2004 | 24/04/2024 | |
| LU0248173857 | LU0248173857 | LU0248173857 | ACSchroder ISF Emerg Asia C EUR | 09/01/2004 | 24/04/2024 | |
| LU0106817157 | LU0106817157 | LU0106817157 | ACSchroder ISF Emerg Europe A Acc | 28/01/2000 | 24/04/2024 | |
| LU0133716950 | LU0133716950 | LU0133716950 | ACSchroder ISF Emerg Europe A1 Europe | 28/01/2000 | 24/04/2024 | |
| LU0106819104 | LU0106819104 | LU0106819104 | ACSchroder ISF Emerg Europe B Acc | 28/01/2000 | 24/04/2024 | |
| LU0106820292 | LU0106820292 | LU0106820292 | ACSchroder ISF Emerg Europe C Acc | 28/01/2000 | 24/04/2024 | |
| LU0106252389 | LU0106252389 | LU0106252389 | ACSchroder ISF Emerg Mkts A Acc | 09/03/1994 | 24/04/2024 | |
| LU0248176959 | LU0248176959 | LU0248176959 | ACSchroder ISF Emerg Mkts A EUR | 09/03/1994 | 24/04/2024 | |
| LU0133703974 | LU0133703974 | LU0133703974 | ACSchroder ISF Emerg Mkts A1 | 09/03/1994 | 24/04/2024 | |
| LU0248178229 | LU0248178229 | LU0248178229 | ACSchroder ISF Emerg Mkts A1 EUR | 09/03/1994 | 24/04/2024 | |
| LU0106252462 | LU0106252462 | LU0106252462 | ACSchroder ISF Emerg Mkts B Acc | 09/03/1994 | 24/04/2024 | |
| LU0248177254 | LU0248177254 | LU0248177254 | ACSchroder ISF Emerg Mkts B EUR | 09/03/1994 | 24/04/2024 | |
| LU0106252546 | LU0106252546 | LU0106252546 | ACSchroder ISF Emerg Mkts C Acc | 09/03/1994 | 24/04/2024 | |
| LU0248177411 | LU0248177411 | LU0248177411 | ACSchroder ISF Emerg Mkts C EUR | 09/03/1994 | 24/04/2024 | |
| LU0587553891 | LU0587553891 | LU0587553891 | ACSchroder ISF Emerging Markets Debt Absolute Return B EUR Hedged | 16/02/2011 | 24/04/2024 | |
| LU1476607079 | LU1476607079 | LU1476607079 | ACSchroder ISF Emerging Multi-Asset Income A Distribution EUR Hedged QF | 31/08/2016 | 24/04/2024 | |
| LU0499925211 | LU0499925211 | LU0499925211 | ACSchroder ISF EMkt Debt Abs Ret EUR H A Inc | 09/04/2010 | 24/04/2024 | |
| LU0177222394 | LU0177222394 | LU0177222394 | ACSchroder ISF EmMkts Debt Abs Ret C EUR Hg | 29/08/1997 | 24/04/2024 | |
| LU0186875935 | LU0186875935 | LU0186875935 | ACSchroder ISF EmMkts Debt AbsRet A1 EUR HgAcc | 29/08/1997 | 24/04/2024 | |
| LU0186876156 | LU0186876156 | LU0186876156 | ACSchroder ISF EmMkts Debt AbsRet A1 EUR HgInc | 29/08/1997 | 24/04/2024 | |
| LU0177222121 | LU0177222121 | LU0177222121 | ACSchroder ISF EmMkts Debt AbsRet B EUR Hg | 29/08/1997 | 24/04/2024 | |
| LU0177592218 | LU0177592218 | LU0177592218 | ACSchroder ISF EmMkts Debt AbsRet EUR HgA Acc | 29/08/1997 | 24/04/2024 | |
| LU0106237406 | LU0106237406 | LU0106237406 | ACSchroder ISF Eur Smaller Co A Acc | 07/10/1994 | 24/04/2024 | |
| LU0133710243 | LU0133710243 | LU0133710243 | ACSchroder ISF Eur Smaller Co A1 EUR | 07/10/1994 | 24/04/2024 | |
| LU0106238040 | LU0106238040 | LU0106238040 | ACSchroder ISF Eur Smaller Co B Acc | 07/10/1994 | 24/04/2024 | |
| LU0106238552 | LU0106238552 | LU0106238552 | ACSchroder ISF Eur Smaller Co C Acc | 07/10/1994 | 24/04/2024 | |
| LU0106235533 | LU0106235533 | LU0106235533 | ACSchroder ISF Euro Bond A Acc | 18/12/1998 | 24/04/2024 | |
| LU0093472081 | LU0093472081 | LU0093472081 | ACSchroder ISF Euro Bond A Inc | 18/12/1998 | 24/04/2024 | |
| LU0133706050 | LU0133706050 | LU0133706050 | ACSchroder ISF Euro Bond A1 EUR | 18/12/1998 | 24/04/2024 | |
| LU0106235707 | LU0106235707 | LU0106235707 | ACSchroder ISF Euro Bond B Acc | 18/12/1998 | 24/04/2024 | |
| LU0093472750 | LU0093472750 | LU0093472750 | ACSchroder ISF Euro Bond B Inc | 18/12/1998 | 24/04/2024 | |
| LU0106235889 | LU0106235889 | LU0106235889 | ACSchroder ISF Euro Bond C Acc | 18/12/1998 | 24/04/2024 | |
| LU0113257694 | LU0113257694 | LU0113257694 | ACSchroder ISF Euro Corporate Bond A Acc | 30/06/2000 | 24/04/2024 | |
| LU0425487740 | LU0425487740 | LU0425487740 | ACSchroder ISF Euro Corporate Bond A Inc | 30/04/2009 | 24/04/2024 | |
| LU0133717503 | LU0133717503 | LU0133717503 | ACSchroder ISF Euro Corporate Bond A1 Acc | 30/06/2000 | 24/04/2024 | |
| LU0406854488 | LU0406854488 | LU0406854488 | ACSchroder ISF Euro Corporate Bond A1 Inc | 19/01/2009 | 24/04/2024 | |
| LU0113257934 | LU0113257934 | LU0113257934 | ACSchroder ISF Euro Corporate Bond B | 30/06/2000 | 24/04/2024 | |
| LU0512749036 | LU0512749036 | LU0512749036 | ACSchroder ISF Euro Corporate Bond B Inc | 28/05/2010 | 24/04/2024 | |
| LU0113258742 | LU0113258742 | LU0113258742 | ACSchroder ISF Euro Corporate Bond C | 30/06/2000 | 24/04/2024 | |
| LU0414045319 | LU0414045319 | LU0414045319 | ACSchroder ISF Euro Corporate Bond X | 02/03/2009 | 24/04/2024 | |
| LU1293075104 | LU1293075104 | LU1293075104 | ACSchroder ISF EURO Credit Absolute Return A Distribution QV | 11/11/2015 | 24/04/2024 | |
| LU0106235293 | LU0106235293 | LU0106235293 | ACSchroder ISF Euro Equity A Acc | 21/09/1998 | 24/04/2024 | |
| LU0133706308 | LU0133706308 | LU0133706308 | ACSchroder ISF Euro Equity A1 EUR | 21/09/1998 | 24/04/2024 | |
| LU0106235376 | LU0106235376 | LU0106235376 | ACSchroder ISF Euro Equity B Acc | 21/09/1998 | 24/04/2024 | |
| LU0106235459 | LU0106235459 | LU0106235459 | ACSchroder ISF Euro Equity C Acc | 21/09/1998 | 24/04/2024 | |
| LU0106235962 | LU0106235962 | LU0106235962 | ACSchroder ISF EURO Gov Bond A Acc | 13/09/1994 | 24/04/2024 | |
| LU0133707454 | LU0133707454 | LU0133707454 | ACSchroder ISF EURO Gov Bond A1 | 13/09/1994 | 24/04/2024 | |
| LU0106236002 | LU0106236002 | LU0106236002 | ACSchroder ISF EURO Gov Bond B Acc | 13/09/1994 | 24/04/2024 | |
| LU0106236184 | LU0106236184 | LU0106236184 | ACSchroder ISF EURO Gov Bond C Acc | 13/09/1994 | 24/04/2024 | |
| LU0136043394 | LU0136043394 | LU0136043394 | ACSchroder ISF Euro Liquidity A | 20/09/2001 | 24/04/2024 | |
| LU0135992385 | LU0135992385 | LU0135992385 | ACSchroder ISF Euro Liquidity A1 | 20/09/2001 | 24/04/2024 | |
| LU0136043550 | LU0136043550 | LU0136043550 | ACSchroder ISF Euro Liquidity B | 20/09/2001 | 24/04/2024 | |
| LU0136043634 | LU0136043634 | LU0136043634 | ACSchroder ISF Euro Liquidity C | 20/09/2001 | 24/04/2024 | |
| LU0106234643 | LU0106234643 | LU0106234643 | ACSchroder ISF Euro S/T Bd A Acc | 17/03/1998 | 24/04/2024 | |
| LU0133706993 | LU0133706993 | LU0133706993 | ACSchroder ISF Euro S/T Bd A1 | 17/03/1998 | 24/04/2024 | |
| LU0106234726 | LU0106234726 | LU0106234726 | ACSchroder ISF Euro S/T Bd B Acc | 17/03/1998 | 24/04/2024 | |
| LU0106234999 | LU0106234999 | LU0106234999 | ACSchroder ISF Euro S/T Bd C Acc | 17/03/1998 | 24/04/2024 | |
| LU0134335420 | LU0134335420 | LU0134335420 | ACSchroder ISF Euro S/T Bd I | 17/03/1998 | 24/04/2024 | |
| LU0161305163 | LU0161305163 | LU0161305163 | ACSchroder ISF Europ Eq Alpha A Acc | 31/01/2003 | 24/04/2024 | |
| LU0161304786 | LU0161304786 | LU0161304786 | ACSchroder ISF Europ Eq Alpha A1 | 31/01/2003 | 24/04/2024 | |
| LU0161305593 | LU0161305593 | LU0161305593 | ACSchroder ISF Europ Eq Alpha B | 31/01/2003 | 24/04/2024 | |
| LU0161305759 | LU0161305759 | LU0161305759 | ACSchroder ISF Europ Eq Alpha C Acc | 31/01/2003 | 24/04/2024 | |
| LU1046234768 | LU1046234768 | LU1046234768 | ACSchroder ISF European Alpha Absolute Return Fund Class A EUR Acc | 23/04/2014 | 23/04/2024 | |
| LU1046234842 | LU1046234842 | LU1046234842 | ACSchroder ISF European Alpha Absolute Return Fund Class B EUR Acc | 23/04/2014 | 23/04/2024 | |
| LU1056829218 | LU1056829218 | LU1056829218 | ACSchroder ISF European Alpha Absolute Return Fund Class E EUR Acc | 07/05/2014 | 23/04/2024 | |
| LU0319791538 | LU0319791538 | LU0319791538 | ACSchroder ISF European Dividend Max A | 05/10/2007 | 24/04/2024 | |
| LU0321371998 | LU0321371998 | LU0321371998 | ACSchroder ISF European Dividend Max A Dis | 05/10/2007 | 24/04/2024 | |
| LU0319791967 | LU0319791967 | LU0319791967 | ACSchroder ISF European Dividend Max A1 | 05/10/2007 | 24/04/2024 | |
| LU0321374661 | LU0321374661 | LU0321374661 | ACSchroder ISF European Dividend Max A1Dis | 05/10/2007 | 24/04/2024 | |
| LU0319791611 | LU0319791611 | LU0319791611 | ACSchroder ISF European Dividend Max B | 05/10/2007 | 24/04/2024 | |
| LU0321373184 | LU0321373184 | LU0321373184 | ACSchroder ISF European Dividend Max B Dis | 05/10/2007 | 24/04/2024 | |
| LU0319791884 | LU0319791884 | LU0319791884 | ACSchroder ISF European Dividend Max C | 05/10/2007 | 24/04/2024 | |
| LU0321373267 | LU0321373267 | LU0321373267 | ACSchroder ISF European Dividend Max C Dis | 05/10/2007 | 24/04/2024 | |
| LU0106236267 | LU0106236267 | LU0106236267 | ACSchroder ISF European Eq Yld A Acc | 02/08/1993 | 08/11/2023 | |
| LU0133709153 | LU0133709153 | LU0133709153 | ACSchroder ISF European Eq Yld A1 | 02/08/1993 | 08/11/2023 | |
| LU0106236424 | LU0106236424 | LU0106236424 | ACSchroder ISF European Eq Yld B Acc | 02/08/1993 | 08/11/2023 | |
| LU0106236770 | LU0106236770 | LU0106236770 | ACSchroder ISF European Eq Yld C Acc | 02/08/1993 | 08/11/2023 | |
| LU0106236937 | LU0106236937 | LU0106236937 | ACSchroder ISF European Large Cap A Acc | 04/12/1995 | 19/04/2023 | |
| LU0133709740 | LU0133709740 | LU0133709740 | ACSchroder ISF European Large Cap A1 | 04/12/1995 | 19/04/2023 | |
| LU0106237075 | LU0106237075 | LU0106237075 | ACSchroder ISF European Large Cap B Acc | 04/12/1995 | 19/04/2023 | |
| LU0106237315 | LU0106237315 | LU0106237315 | ACSchroder ISF European Large Cap C Acc | 04/12/1995 | 19/04/2023 | |
| LU0246035637 | LU0246035637 | LU0246035637 | ACSchroder ISF European Special Sit A | 31/03/2006 | 24/04/2024 | |
| LU0246036528 | LU0246036528 | LU0246036528 | ACSchroder ISF European Special Sit A1 | 31/03/2006 | 24/04/2024 | |
| LU0246036106 | LU0246036106 | LU0246036106 | ACSchroder ISF European Special Sit B | 31/03/2006 | 24/04/2024 | |
| LU0246036288 | LU0246036288 | LU0246036288 | ACSchroder ISF European Special Sit C Acc | 31/03/2006 | 24/04/2024 | |
| LU0352097439 | LU0352097439 | LU0352097439 | ACSchroder ISF Glbl Convert Bd A EUR | 28/03/2008 | 24/04/2024 | |
| LU0351442180 | LU0351442180 | LU0351442180 | ACSchroder ISF Glbl Convert Bd A US$ | 14/03/2008 | 24/04/2024 | |
| LU0351442420 | LU0351442420 | LU0351442420 | ACSchroder ISF Glbl Convert Bd A1 $ | 14/03/2008 | 24/04/2024 | |
| LU0352097603 | LU0352097603 | LU0352097603 | ACSchroder ISF Glbl Convert Bd A1 EUR Hdgd | 28/03/2008 | 24/04/2024 | |
| LU0351442776 | LU0351442776 | LU0351442776 | ACSchroder ISF Glbl Convert Bd B $ | 14/03/2008 | 24/04/2024 | |
| LU0352097868 | LU0352097868 | LU0352097868 | ACSchroder ISF Glbl Convert Bd B EUR Hdgd | 28/03/2008 | 24/04/2024 | |
| LU0352097942 | LU0352097942 | LU0352097942 | ACSchroder ISF Glbl Convert Bd C EUR | 28/03/2008 | 24/04/2024 | |
| LU0351442933 | LU0351442933 | LU0351442933 | ACSchroder ISF Glbl Convert Bd C US$ | 14/03/2008 | 24/04/2024 | |
| LU0201324851 | LU0201324851 | LU0201324851 | ACSchroder ISF Glbl Corp Bd A EUR Hdg Acc | 01/07/2002 | 24/04/2024 | |
| LU0248179540 | LU0248179540 | LU0248179540 | ACSchroder ISF Glbl Corp Bd A1 EUR Hdg | 01/07/2002 | 24/04/2024 | |
| LU0106258311 | LU0106258311 | LU0106258311 | ACSchroder ISF Glbl Corp Bond A Acc | 20/09/1994 | 24/04/2024 | |
| LU0133711647 | LU0133711647 | LU0133711647 | ACSchroder ISF Glbl Corp Bond A1 USD | 20/09/1994 | 24/04/2024 | |
| LU0106258667 | LU0106258667 | LU0106258667 | ACSchroder ISF Glbl Corp Bond B Acc | 20/09/1994 | 24/04/2024 | |
| LU0203348601 | LU0203348601 | LU0203348601 | ACSchroder ISF Glbl Corp Bond B EUR Hdg | 01/07/2002 | 24/04/2024 | |
| LU0106258741 | LU0106258741 | LU0106258741 | ACSchroder ISF Glbl Corp Bond C Acc | 20/09/1994 | 24/04/2024 | |
| LU0279459456 | LU0279459456 | LU0279459456 | ACSchroder ISF Glbl Emerg Mkt Opp A EUR | 19/01/2007 | 24/04/2024 | |
| LU0269904917 | LU0269904917 | LU0269904917 | ACSchroder ISF Glbl Emerg Mkt Opp A USD | 19/01/2007 | 24/04/2024 | |
| LU0279460116 | LU0279460116 | LU0279460116 | ACSchroder ISF Glbl Emerg Mkt Opp A1 EUR | 19/01/2007 | 24/04/2024 | |
| LU0269905484 | LU0269905484 | LU0269905484 | ACSchroder ISF Glbl Emerg Mkt Opp A1 USD | 19/01/2007 | 24/04/2024 | |
| LU0279459704 | LU0279459704 | LU0279459704 | ACSchroder ISF Glbl Emerg Mkt Opp B EUR | 19/01/2007 | 24/04/2024 | |
| LU0269905138 | LU0269905138 | LU0269905138 | ACSchroder ISF Glbl Emerg Mkt Opp B USD | 19/01/2007 | 24/04/2024 | |
| LU0279459969 | LU0279459969 | LU0279459969 | ACSchroder ISF Glbl Emerg Mkt Opp C EUR | 19/01/2007 | 24/04/2024 | |
| LU0269905302 | LU0269905302 | LU0269905302 | ACSchroder ISF Glbl Emerg Mkt Opp C USD | 19/01/2007 | 24/04/2024 | |
| LU0248168428 | LU0248168428 | LU0248168428 | ACSchroder ISF Glbl Eq Alpha A EUR | 29/07/2005 | 24/04/2024 | |
| LU0225283273 | LU0225283273 | LU0225283273 | ACSchroder ISF Glbl Eq Alpha A USD Acc | 29/07/2005 | 24/04/2024 | |
| LU0248167537 | LU0248167537 | LU0248167537 | ACSchroder ISF Glbl Eq Alpha A1 EUR | 29/07/2005 | 24/04/2024 | |
| LU0225283869 | LU0225283869 | LU0225283869 | ACSchroder ISF Glbl Eq Alpha A1 USD | 29/07/2005 | 24/04/2024 | |
| LU0248168261 | LU0248168261 | LU0248168261 | ACSchroder ISF Glbl Eq Alpha B EUR | 29/07/2005 | 24/04/2024 | |
| LU0225283513 | LU0225283513 | LU0225283513 | ACSchroder ISF Glbl Eq Alpha B USD | 29/07/2005 | 24/04/2024 | |
| LU0248167883 | LU0248167883 | LU0248167883 | ACSchroder ISF Glbl Eq Alpha C EUR | 29/07/2005 | 24/04/2024 | |
| LU0225283786 | LU0225283786 | LU0225283786 | ACSchroder ISF Glbl Eq Alpha C USD | 29/07/2005 | 24/04/2024 | |
| LU0225284248 | LU0225284248 | LU0225284248 | ACSchroder ISF Glbl Eq Yield A | 29/07/2005 | 24/04/2024 | |
| LU0248166992 | LU0248166992 | LU0248166992 | ACSchroder ISF Glbl Eq Yield A EUR | 29/07/2005 | 24/04/2024 | |
| LU0225285054 | LU0225285054 | LU0225285054 | ACSchroder ISF Glbl Eq Yield A1 Acc | 29/07/2005 | 24/04/2024 | |
| LU0248167966 | LU0248167966 | LU0248167966 | ACSchroder ISF Glbl Eq Yield A1 EUR | 29/07/2005 | 24/04/2024 | |
| LU0225284834 | LU0225284834 | LU0225284834 | ACSchroder ISF Glbl Eq Yield B | 29/07/2005 | 24/04/2024 | |
| LU0248167453 | LU0248167453 | LU0248167453 | ACSchroder ISF Glbl Eq Yield B EUR | 29/07/2005 | 24/04/2024 | |
| LU0225284917 | LU0225284917 | LU0225284917 | ACSchroder ISF Glbl Eq Yield C Acc | 29/07/2005 | 24/04/2024 | |
| LU0248167701 | LU0248167701 | LU0248167701 | ACSchroder ISF Glbl Eq Yield C EUR | 29/07/2005 | 24/04/2024 | |
| LU0219517496 | LU0219517496 | LU0219517496 | ACSchroder ISF Glbl Equity A1 | 03/06/2005 | 24/04/2024 | |
| LU0215106377 | LU0215106377 | LU0215106377 | ACSchroder ISF Glbl Equity B | 03/06/2005 | 24/04/2024 | |
| LU0671500402 | LU0671500402 | LU0671500402 | ACSchroder ISF Global Convertible Bond A EUR Hedged Inc | 21/09/2011 | 24/04/2024 | |
| LU0671500584 | LU0671500584 | LU0671500584 | ACSchroder ISF Global Convertible Bond A1 EUR Hedged Inc | 21/09/2011 | 24/04/2024 | |
| LU0587553974 | LU0587553974 | LU0587553974 | ACSchroder ISF Global Convertible Bond B EUR Hedged | 16/02/2011 | 24/04/2024 | |
| LU0201325072 | LU0201325072 | LU0201325072 | ACSchroder ISF Global Corporate Bond A EUR Hdg Inc | 30/09/2004 | 24/04/2024 | |
| LU0053903380 | LU0053903380 | LU0053903380 | ACSchroder ISF Global Corporate Bond A Inc | 20/09/1994 | 24/04/2024 | |
| LU0406859446 | LU0406859446 | LU0406859446 | ACSchroder ISF Global Corporate Bond A1 Inc | 19/01/2009 | 24/04/2024 | |
| LU0063575715 | LU0063575715 | LU0063575715 | ACSchroder ISF Global Corporate Bond B Inc | 19/09/1997 | 24/04/2024 | |
| LU0062905079 | LU0062905079 | LU0062905079 | ACSchroder ISF Global Corporate Bond C Inc | 31/10/1995 | 24/04/2024 | |
| LU0671500741 | LU0671500741 | LU0671500741 | ACSchroder ISF Global Corporate Bond Fund A1 EUR Hedged Inc | 21/09/2011 | 24/04/2024 | |
| LU0671500824 | LU0671500824 | LU0671500824 | ACSchroder ISF Global Corporate Bond Fund B EUR Hedged Inc | 21/09/2011 | 24/04/2024 | |
| LU0713761251 | LU0713761251 | LU0713761251 | ACSchroder ISF Global Corporate Bond Fund C Hedged | 14/12/2011 | 24/04/2024 | |
| LU1476609448 | LU1476609448 | LU1476609448 | ACSchroder ISF Global Multi Credit B Accumulation EUR Hedged | 31/08/2016 | 24/04/2024 | |
| LU1476609950 | LU1476609950 | LU1476609950 | ACSchroder ISF Global Multi Credit B Distribution EUR Hedged | 31/08/2016 | 24/04/2024 | |
| LU1293073745 | LU1293073745 | LU1293073745 | ACSchroder GAIA BlueTrend A Accumulation EUR Hedged | 09/12/2015 | 23/04/2024 | |
| LU1293073232 | LU1293073232 | LU1293073232 | ACSchroder GAIA BlueTrend A Accumulation USD | 09/12/2015 | 23/04/2024 | |
| LU1293073828 | LU1293073828 | LU1293073828 | ACSchroder GAIA BlueTrend C Accumulation EUR Hedged | 09/12/2015 | 22/04/2024 | |
| LU1293073315 | LU1293073315 | LU1293073315 | ACSchroder GAIA BlueTrend C Accumulation USD | 09/12/2015 | 23/04/2024 | |
| LU1293074040 | LU1293074040 | LU1293074040 | ACSchroder GAIA BlueTrend E Accumulation EUR Hedged | 09/12/2015 | 23/04/2024 | |
| LU0358729142 | LU0358729142 | LU0358729142 | ACSchroder International Selection Fund Asian Local Currency Bond A Accumulation USD | 09/05/2008 | 23/04/2024 | |
| LU0953474524 | LU0953474524 | LU0953474524 | ACSchroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | 31/07/2013 | 23/04/2024 | |
| LU0365760734 | LU0365760734 | LU0365760734 | ACSchroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD | 23/05/2008 | 23/04/2024 | |
| LU0365761625 | LU0365761625 | LU0365761625 | ACSchroder International Selection Fund Asian Local Currency Bond B Accumulation USD | 23/05/2008 | 23/04/2024 | |
| LU0953476222 | LU0953476222 | LU0953476222 | ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged | 31/07/2013 | 23/04/2024 | |
| LU0358730231 | LU0358730231 | LU0358730231 | ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation USD | 09/05/2008 | 23/04/2024 | |
| LU0358731478 | LU0358731478 | LU0358731478 | ACSchroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | 09/05/2008 | 23/04/2024 | |
| LU2096785519 | LU2096785519 | LU2096785519 | ACSchroder International Selection Fund Changing Lifestyles A Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU2096785782 | LU2096785782 | LU2096785782 | ACSchroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged | 13/01/2020 | 23/04/2024 | |
| LU2096785600 | LU2096785600 | LU2096785600 | ACSchroder International Selection Fund Changing Lifestyles B Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU2096785865 | LU2096785865 | LU2096785865 | ACSchroder International Selection Fund Changing Lifestyles C Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU2096785949 | LU2096785949 | LU2096785949 | ACSchroder International Selection Fund Changing Lifestyles E Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU2096786087 | LU2096786087 | LU2096786087 | ACSchroder International Selection Fund Changing Lifestyles I Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU2096786160 | LU2096786160 | LU2096786160 | ACSchroder International Selection Fund Changing Lifestyles IZ Accumulation USD | 13/01/2020 | 23/04/2024 | |
| LU1713307426 | LU1713307426 | LU1713307426 | ACSchroder International Selection Fund China A A Accumulation USD | 06/12/2017 | 23/04/2024 | |
| LU2032053410 | LU2032053410 | LU2032053410 | ACSchroder International Selection Fund China A B Accumulation USD | 28/08/2019 | 23/04/2024 | |
| LU2191242283 | LU2191242283 | LU2191242283 | ACSchroder International Selection Fund China A C Accumulation EUR | 06/07/2020 | 23/04/2024 | |
| LU1713307699 | LU1713307699 | LU1713307699 | ACSchroder International Selection Fund China A C Accumulation USD | 06/12/2017 | 23/04/2024 | |
| LU2191242366 | LU2191242366 | LU2191242366 | ACSchroder International Selection Fund China A IZ Accumulation EUR | 06/07/2020 | 23/04/2024 | |
| LU0845698876 | LU0845698876 | LU0845698876 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation CNH | 07/11/2012 | 23/04/2024 | |
| LU0845699254 | LU0845699254 | LU0845699254 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation EUR | 07/11/2012 | 23/04/2024 | |
| LU0845699502 | LU0845699502 | LU0845699502 | ACSchroder International Selection Fund China Local Currency Bond A Accumulation USD | 07/11/2012 | 23/04/2024 | |
| LU2332803480 | LU2332803480 | LU2332803480 | ACSchroder International Selection Fund China Local Currency Bond B Accumulation EUR | 13/05/2021 | 23/04/2024 | |
| LU0845698959 | LU0845698959 | LU0845698959 | ACSchroder International Selection Fund China Local Currency Bond C Accumulation CNH | 07/11/2012 | 23/04/2024 | |
| LU0845699338 | LU0845699338 | LU0845699338 | ACSchroder International Selection Fund China Local Currency Bond C Accumulation EUR | 07/11/2012 | 23/04/2024 | |
| LU0638090042 | LU0638090042 | LU0638090042 | ACSchroder International Selection Fund Global Cities A Accumulation EUR | 22/06/2011 | 23/04/2024 | |
| LU0224509132 | LU0224509132 | LU0224509132 | ACSchroder International Selection Fund Global Cities A Accumulation EUR Hedged | 31/10/2005 | 23/04/2024 | |
| LU2275660517 | LU2275660517 | LU2275660517 | ACSchroder International Selection Fund Global Cities A Accumulation HKD | 14/01/2021 | 23/04/2024 | |
| LU0224508324 | LU0224508324 | LU0224508324 | ACSchroder International Selection Fund Global Cities A Accumulation USD | 31/10/2005 | 23/04/2024 | |
| LU0683716608 | LU0683716608 | LU0683716608 | ACSchroder International Selection Fund Global Cities A Distribution EUR | 05/10/2011 | 23/04/2024 | |
| LU0224509645 | LU0224509645 | LU0224509645 | ACSchroder International Selection Fund Global Cities A1 Accumulation EUR Hedged | 31/10/2005 | 23/04/2024 | |
| LU0224508837 | LU0224508837 | LU0224508837 | ACSchroder International Selection Fund Global Cities A1 Accumulation USD | 31/10/2005 | 23/04/2024 | |
| LU0224509215 | LU0224509215 | LU0224509215 | ACSchroder International Selection Fund Global Cities B Accumulation EUR Hedged | 31/10/2005 | 23/04/2024 | |
| LU0224508597 | LU0224508597 | LU0224508597 | ACSchroder International Selection Fund Global Cities B Accumulation USD | 31/10/2005 | 23/04/2024 | |
| LU2399670434 | LU2399670434 | LU2399670434 | ACSchroder International Selection Fund Global Cities BRL Hedged C Accumulation USD Hedged | 07/12/2021 | 30/03/2023 | |
| LU2147986207 | LU2147986207 | LU2147986207 | ACSchroder International Selection Fund Global Cities C Accumulation CHF | 15/04/2020 | 23/04/2024 | |
| LU2147986389 | LU2147986389 | LU2147986389 | ACSchroder International Selection Fund Global Cities C Accumulation EUR | 15/04/2020 | 23/04/2024 | |
| LU0224509561 | LU0224509561 | LU0224509561 | ACSchroder International Selection Fund Global Cities C Accumulation EUR Hedged | 31/10/2005 | 23/04/2024 | |
| LU0224508670 | LU0224508670 | LU0224508670 | ACSchroder International Selection Fund Global Cities C Accumulation USD | 31/10/2005 | 23/04/2024 | |
| LU0232938208 | LU0232938208 | LU0232938208 | ACSchroder International Selection Fund Global Cities C Distribution USD | 31/10/2005 | 23/04/2024 | |
| LU0224508910 | LU0224508910 | LU0224508910 | ACSchroder International Selection Fund Global Cities I Accumulation USD | 31/10/2005 | 23/04/2024 | |
| LU2016218104 | LU2016218104 | LU2016218104 | ACSchroder International Selection Fund Global Cities IZ Accumulation USD | 19/08/2019 | 23/04/2024 | |
| LU1406013653 | LU1406013653 | LU1406013653 | ACSchroder International Selection Fund Global Cities X USD | 18/05/2016 | 23/04/2024 | |
| LU0968428648 | LU0968428648 | LU0968428648 | ACSchroder International Selection Fund Global Cities Z Accumulation EUR Hedged | 02/10/2013 | 23/04/2024 | |
| LU0968428721 | LU0968428721 | LU0968428721 | ACSchroder International Selection Fund Global Cities Z Distribution EUR | 02/10/2013 | 23/04/2024 | |
| LU1514167722 | LU1514167722 | LU1514167722 | ACSchroder International Selection Fund Global Credit Income A Accumulation EUR Hedged | 30/11/2016 | 23/04/2024 | |
| LU1865293242 | LU1865293242 | LU1865293242 | ACSchroder International Selection Fund Global Credit Income A Accumulation GBP Hedged | 05/09/2018 | 23/04/2024 | |
| LU1737068558 | LU1737068558 | LU1737068558 | ACSchroder International Selection Fund Global Credit Income A Accumulation USD | 15/12/2017 | 23/04/2024 | |
| LU1514168027 | LU1514168027 | LU1514168027 | ACSchroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q | 30/11/2016 | 23/04/2024 | |
| LU1514168530 | LU1514168530 | LU1514168530 | ACSchroder International Selection Fund Global Credit Income A Distribution GBP Hedged M | 30/11/2016 | 23/04/2024 | |
| LU2152978297 | LU2152978297 | LU2152978297 | ACSchroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | 22/04/2020 | 23/04/2024 | |
| LU1514167995 | LU1514167995 | LU1514167995 | ACSchroder International Selection Fund Global Credit Income B Accumulation EUR Hedged | 30/11/2016 | 23/04/2024 | |
| LU1514168290 | LU1514168290 | LU1514168290 | ACSchroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | 30/11/2016 | 23/04/2024 | |
| LU1698933220 | LU1698933220 | LU1698933220 | ACSchroder International Selection Fund Global Credit Income C Accumulation EUR Hedged | 25/10/2017 | 23/04/2024 | |
| LU1514168373 | LU1514168373 | LU1514168373 | ACSchroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | 30/11/2016 | 23/04/2024 | |
| LU1514167219 | LU1514167219 | LU1514167219 | ACSchroder International Selection Fund Global Credit Income C Distribution USD M | 30/11/2016 | 23/04/2024 | |
| LU2016064201 | LU2016064201 | LU2016064201 | ACSchroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged | 10/07/2019 | 23/04/2024 | |
| LU1983299162 | LU1983299162 | LU1983299162 | ACSchroder International Selection Fund Global Energy Transition A Accumulation USD | 10/07/2019 | 23/04/2024 | |
| LU2191242879 | LU2191242879 | LU2191242879 | ACSchroder International Selection Fund Global Energy Transition A1 Acc USD | 06/07/2020 | 23/04/2024 | |
| LU2075271812 | LU2075271812 | LU2075271812 | ACSchroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged | 27/11/2019 | 23/04/2024 | |
| LU2075271655 | LU2075271655 | LU2075271655 | ACSchroder International Selection Fund Global Energy Transition B Accumulation USD | 27/11/2019 | 23/04/2024 | |
| LU2016064383 | LU2016064383 | LU2016064383 | ACSchroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged | 10/07/2019 | 23/04/2024 | |
| LU2016063229 | LU2016063229 | LU2016063229 | ACSchroder International Selection Fund Global Energy Transition C Accumulation USD | 10/07/2019 | 23/04/2024 | |
| LU2191242952 | LU2191242952 | LU2191242952 | ACSchroder International Selection Fund Global Energy Transition C Inc GBP | 06/07/2020 | 23/04/2024 | |
| LU2191243091 | LU2191243091 | LU2191243091 | ACSchroder International Selection Fund Global Energy Transition E Inc GBP | 06/07/2020 | 23/04/2024 | |
| LU2016063815 | LU2016063815 | LU2016063815 | ACSchroder International Selection Fund Global Energy Transition I Accumulation USD | 10/07/2019 | 23/04/2024 | |
| LU2016064037 | LU2016064037 | LU2016064037 | ACSchroder International Selection Fund Global Energy Transition IZ Accumulation USD | 10/07/2019 | 23/04/2024 | |
| LU2153618298 | LU2153618298 | LU2153618298 | ACSchroder International Selection Fund Global Energy Transition Y Distribution EUR AV | 22/04/2020 | 23/04/2024 | |
| LU0189894842 | LU0189894842 | LU0189894842 | ACSchroder International Selection Fund Global High Yield A Accumulation EUR Hedged | 16/04/2004 | 23/04/2024 | |
| LU0189893018 | LU0189893018 | LU0189893018 | ACSchroder International Selection Fund Global High Yield A Accumulation USD | 16/04/2004 | 23/04/2024 | |
| LU0671501806 | LU0671501806 | LU0671501806 | ACSchroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | 21/09/2011 | 23/04/2024 | |
| LU1884791622 | LU1884791622 | LU1884791622 | ACSchroder International Selection Fund Global High Yield A Distribution USD MF | 30/10/2018 | 23/04/2024 | |
| LU0205194797 | LU0205194797 | LU0205194797 | ACSchroder International Selection Fund Global High Yield A Distribution USD MV | 30/11/2004 | 23/04/2024 | |
| LU0206453341 | LU0206453341 | LU0206453341 | ACSchroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged | 16/04/2004 | 23/04/2024 | |
| LU0189894172 | LU0189894172 | LU0189894172 | ACSchroder International Selection Fund Global High Yield A1 Accumulation USD | 16/04/2004 | 23/04/2024 | |
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