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LU0995119665 LU0995119665 LU0995119665 ACSchroder International Selection Fund EURO Credit Conviction A EUR Acc 18/12/2013 18/07/2024
LU0995120242 LU0995120242 LU0995120242 ACSchroder International Selection Fund EURO Credit Conviction A EUR Inc 18/12/2013 18/07/2024
LU0995119749 LU0995119749 LU0995119749 ACSchroder International Selection Fund EURO Credit Conviction B EUR Acc 18/12/2013 18/07/2024
LU0995120598 LU0995120598 LU0995120598 ACSchroder International Selection Fund EURO Credit Conviction B EUR Inc 18/12/2013 18/07/2024
LU0995119822 LU0995119822 LU0995119822 ACSchroder International Selection Fund EURO Credit Conviction C EUR Acc 18/12/2013 18/07/2024
LU0995120838 LU0995120838 LU0995120838 ACSchroder International Selection Fund EURO Credit Conviction C EUR Inc 18/12/2013 18/07/2024
LU0995120168 LU0995120168 LU0995120168 ACSchroder International Selection Fund EURO Credit Conviction I EUR Acc 18/12/2013 18/07/2024
LU2407913743 LU2407913743 LU2407913743 ACSchroder International Selection Fund Frontier Markets Equity A Accumulation EUR 19/01/2022 18/07/2024
LU2407914121 LU2407914121 LU2407914121 ACSchroder International Selection Fund Frontier Markets Equity A Accumulation SGD 19/01/2022 18/07/2024
LU0562313402 LU0562313402 LU0562313402 ACSchroder International Selection Fund Frontier Markets Equity A Accumulation USD 15/12/2010 18/07/2024
LU2407913826 LU2407913826 LU2407913826 ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR 19/01/2022 18/07/2024
LU0562314046 LU0562314046 LU0562314046 ACSchroder International Selection Fund Frontier Markets Equity A1 Accumulation USD 15/12/2010 18/07/2024
LU2407914048 LU2407914048 LU2407914048 ACSchroder International Selection Fund Frontier Markets Equity B Accumulation EUR 19/01/2022 18/07/2024
LU0562314475 LU0562314475 LU0562314475 ACSchroder International Selection Fund Frontier Markets Equity B Accumulation USD 15/12/2010 18/07/2024
LU0968301142 LU0968301142 LU0968301142 ACSchroder International Selection Fund Frontier Markets Equity C Accumulation EUR 11/09/2013 18/07/2024
LU0562314715 LU0562314715 LU0562314715 ACSchroder International Selection Fund Frontier Markets Equity C Accumulation USD 15/12/2010 18/07/2024
LU0562315100 LU0562315100 LU0562315100 ACSchroder International Selection Fund Frontier Markets Equity I Accumulation USD 15/12/2010 18/07/2024
LU2079709056 LU2079709056 LU2079709056 ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation AUD Hedged 16/12/2019 18/07/2024
LU1910164679 LU1910164679 LU1910164679 ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation EUR 16/12/2019 18/07/2024
LU2079708595 LU2079708595 LU2079708595 ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation JPY Hedged 16/12/2019 18/07/2024
LU2079708918 LU2079708918 LU2079708918 ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation SGD Hedged 16/12/2019 18/07/2024
LU2244453697 LU2244453697 LU2244453697 ACSchroder International Selection Fund Global Credit Income Short Duration A Accumulation USD Hedged 16/11/2020 18/07/2024
LU2079708678 LU2079708678 LU2079708678 ACSchroder International Selection Fund Global Credit Income Short Duration A Dis JPY Hedged QV 16/12/2019 18/07/2024
LU1910165569 LU1910165569 LU1910165569 ACSchroder International Selection Fund Global Credit Income Short Duration A Dis USD Hedged MV 16/12/2019 18/07/2024
LU1910165056 LU1910165056 LU1910165056 ACSchroder International Selection Fund Global Credit Income Short Duration A Distribution EUR QV 16/12/2019 18/07/2024
LU1910164752 LU1910164752 LU1910164752 ACSchroder International Selection Fund Global Credit Income Short Duration B Accumulation EUR 16/12/2019 18/07/2024
LU1910165130 LU1910165130 LU1910165130 ACSchroder International Selection Fund Global Credit Income Short Duration B Distribution EUR QV 16/12/2019 18/07/2024
LU1910164836 LU1910164836 LU1910164836 ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation EUR 16/12/2019 18/07/2024
LU2079708249 LU2079708249 LU2079708249 ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation GBP Hedged 16/12/2019 18/07/2024
LU2079708751 LU2079708751 LU2079708751 ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation JPY Hedged 16/12/2019 18/07/2024
LU1910165643 LU1910165643 LU1910165643 ACSchroder International Selection Fund Global Credit Income Short Duration C Accumulation USD Hedged 16/12/2019 18/07/2024
LU1910165213 LU1910165213 LU1910165213 ACSchroder International Selection Fund Global Credit Income Short Duration C Distribution EUR QV 16/12/2019 18/07/2024
LU1910164919 LU1910164919 LU1910164919 ACSchroder International Selection Fund Global Credit Income Short Duration I Accumulation EUR 16/12/2019 18/07/2024
LU1910165304 LU1910165304 LU1910165304 ACSchroder International Selection Fund Global Credit Income Short Duration I Distribution EUR QV 16/12/2019 18/07/2024
LU0776410689 LU0776410689 LU0776410689 ACSchroder International Selection Fund Global Diversified Growth A EUR Acc 02/07/2012 18/07/2024
LU0776411224 LU0776411224 LU0776411224 ACSchroder International Selection Fund Global Diversified Growth A EUR Inc 02/07/2012 18/07/2024
LU0776410762 LU0776410762 LU0776410762 ACSchroder International Selection Fund Global Diversified Growth A1 EUR Acc 02/07/2012 18/07/2024
LU0776411570 LU0776411570 LU0776411570 ACSchroder International Selection Fund Global Diversified Growth A1 EUR Inc 02/07/2012 18/07/2024
LU0776410846 LU0776410846 LU0776410846 ACSchroder International Selection Fund Global Diversified Growth B EUR Acc 02/07/2012 18/07/2024
LU0776410929 LU0776410929 LU0776410929 ACSchroder International Selection Fund Global Diversified Growth C EUR Acc 02/07/2012 18/07/2024
LU0867894346 LU0867894346 LU0867894346 ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Acc 23/01/2013 18/07/2024
LU0671501129 LU0671501129 LU0671501129 ACSchroder International Selection Fund Global Dividend Maximiser A EUR Hedged Inc 21/09/2011 18/07/2024
LU0671501392 LU0671501392 LU0671501392 ACSchroder International Selection Fund Global Dividend Maximiser A1 EUR Hedged Inc 21/09/2011 18/07/2024
LU0671501475 LU0671501475 LU0671501475 ACSchroder International Selection Fund Global Dividend Maximiser B EUR Hedged Inc 21/09/2011 18/07/2024
LU0671501558 LU0671501558 LU0671501558 ACSchroder International Selection Fund Global Energy A Accumulation EUR Hedged 07/09/2011 18/07/2024
LU0592039324 LU0592039324 LU0592039324 ACSchroder International Selection Fund Global High Income Bond A Euro Acc 02/03/2011 18/07/2024
LU0592039753 LU0592039753 LU0592039753 ACSchroder International Selection Fund Global High Income Bond A Euro Inc 02/03/2011 18/07/2024
LU0671501715 LU0671501715 LU0671501715 ACSchroder International Selection Fund Global High Income Bond A1 EUR Hedged Inc 21/09/2011 18/07/2024
LU0587554352 LU0587554352 LU0587554352 ACSchroder International Selection Fund Global High Income Bond B EUR Hedged 16/02/2011 18/07/2024
LU0903425766 LU0903425766 LU0903425766 ACSchroder International Selection Fund Global High Income Bond C EUR Hedged 27/03/2013 18/07/2024
LU0365775922 LU0365775922 LU0365775922 ACSchroder International Selection Fund Greater China A Accumulation EUR 23/05/2008 18/07/2024
LU2191243257 LU2191243257 LU2191243257 ACSchroder International Selection Fund Healthcare Innovation A Accumulation EUR 06/07/2020 18/07/2024
LU1983299246 LU1983299246 LU1983299246 ACSchroder International Selection Fund Healthcare Innovation A Accumulation USD 31/07/2019 18/07/2024
LU2027363196 LU2027363196 LU2027363196 ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR 31/07/2019 18/07/2024
LU2075272034 LU2075272034 LU2075272034 ACSchroder International Selection Fund Healthcare Innovation B Accumulation EUR Hedged 27/11/2019 18/07/2024
LU2075271903 LU2075271903 LU2075271903 ACSchroder International Selection Fund Healthcare Innovation B Accumulation USD 27/11/2019 18/07/2024
LU2191243331 LU2191243331 LU2191243331 ACSchroder International Selection Fund Healthcare Innovation C Accumulation EUR 06/07/2020 18/07/2024
LU2016066834 LU2016066834 LU2016066834 ACSchroder International Selection Fund Healthcare Innovation C Accumulation USD 31/07/2019 18/07/2024
LU2016067212 LU2016067212 LU2016067212 ACSchroder International Selection Fund Healthcare Innovation I Accumulation USD 31/07/2019 18/07/2024
LU2016067568 LU2016067568 LU2016067568 ACSchroder International Selection Fund Healthcare Innovation IZ Accumulation USD 31/07/2019 18/07/2024
LU0943301571 LU0943301571 LU0943301571 ACSchroder International Selection Fund Japanese Opportunities A EUR H Acc 26/06/2013 18/07/2024
LU0943301738 LU0943301738 LU0943301738 ACSchroder International Selection Fund Japanese Opportunities A1 EUR H Acc 26/06/2013 18/07/2024
LU0270819245 LU0270819245 LU0270819245 ACSchroder International Selection Fund Japanese Opportunities C Acc 06/06/2008 18/07/2024
LU0943301902 LU0943301902 LU0943301902 ACSchroder International Selection Fund Japanese Opportunities C EUR H Acc 26/06/2013 18/07/2024
LU1046235732 LU1046235732 LU1046235732 ACSchroder International Selection Fund Strategic Credit A EUR Hedged Acc 23/04/2014 18/07/2024
LU1046236037 LU1046236037 LU1046236037 ACSchroder International Selection Fund Strategic Credit A EUR Hedged Inc 23/04/2014 18/07/2024
LU1046235815 LU1046235815 LU1046235815 ACSchroder International Selection Fund Strategic Credit B EUR Hedged Acc 23/04/2014 18/07/2024
LU1046236110 LU1046236110 LU1046236110 ACSchroder International Selection Fund Strategic Credit B EUR Hedged Inc 23/04/2014 18/07/2024
LU1046235906 LU1046235906 LU1046235906 ACSchroder International Selection Fund Strategic Credit C EUR Hedged Acc 23/04/2014 18/07/2024
LU0995124236 LU0995124236 LU0995124236 ACSchroder International Selection Fund Strategic Credit C EUR Hedged Inc 12/03/2014 18/07/2024
LU0995124152 LU0995124152 LU0995124152 ACSchroder International Selection Fund Strategic Credit C EUR Inc 12/03/2014 18/07/2024
LU0995124079 LU0995124079 LU0995124079 ACSchroder International Selection Fund Strategic Credit C GBP Acc 12/03/2014 18/07/2024
LU0995123931 LU0995123931 LU0995123931 ACSchroder International Selection Fund Strategic Credit C GBP Inc 12/03/2014 18/07/2024
LU0995846705 LU0995846705 LU0995846705 ACSchroder International Selection Fund Strategic Credit C USD Hedged Inc 12/03/2014 18/07/2024
LU0180781048 LU0180781048 LU0180781048 ACSchroder ISF Glbl Infl Lnk Bd A 28/11/2003 18/07/2024
LU0188096647 LU0188096647 LU0188096647 ACSchroder ISF Glbl Infl Lnk Bd A USD Hdgd 28/11/2003 18/07/2024
LU0180781477 LU0180781477 LU0180781477 ACSchroder ISF Glbl Infl Lnk Bd A1 28/11/2003 18/07/2024
LU0180781121 LU0180781121 LU0180781121 ACSchroder ISF Glbl Infl Lnk Bd B 28/11/2003 18/07/2024
LU0191612265 LU0191612265 LU0191612265 ACSchroder ISF Glbl Infl Lnk Bd B USD Hdgd 28/11/2003 18/07/2024
LU0180781394 LU0180781394 LU0180781394 ACSchroder ISF Glbl Infl Lnk Bd C Acc 28/11/2003 18/07/2024
LU0188096720 LU0188096720 LU0188096720 ACSchroder ISF Glbl Infl Lnk Bd C USD Hdgd 28/11/2003 18/07/2024
LU0106256372 LU0106256372 LU0106256372 ACSchroder ISF Global Bond A Acc 03/06/1993 18/07/2024
LU0133710755 LU0133710755 LU0133710755 ACSchroder ISF Global Bond A1 03/06/1993 18/07/2024
LU0106256968 LU0106256968 LU0106256968 ACSchroder ISF Global Bond B Acc 03/06/1993 18/07/2024
LU0106257180 LU0106257180 LU0106257180 ACSchroder ISF Global Bond C Acc 03/06/1993 18/07/2024
LU0306806265 LU0306806265 LU0306806265 ACSchroder ISF Global Div Maximiser A 13/07/2007 18/07/2024
LU0306807586 LU0306807586 LU0306807586 ACSchroder ISF Global Div Maximiser A Dis 13/07/2007 18/07/2024
LU0308882272 LU0308882272 LU0308882272 ACSchroder ISF Global Div Maximiser A1 13/07/2007 18/07/2024
LU0308882355 LU0308882355 LU0308882355 ACSchroder ISF Global Div Maximiser A1 Dis 13/07/2007 18/07/2024
LU0306806778 LU0306806778 LU0306806778 ACSchroder ISF Global Div Maximiser B 13/07/2007 18/07/2024
LU0325253937 LU0325253937 LU0325253937 ACSchroder ISF Global Div Maximiser B Dis 13/07/2007 18/07/2024
LU0306807156 LU0306807156 LU0306807156 ACSchroder ISF Global Div Maximiser C Acc 13/07/2007 18/07/2024
LU0306809798 LU0306809798 LU0306809798 ACSchroder ISF Global Div Maximiser C Dis 13/07/2007 18/07/2024
LU0256331488 LU0256331488 LU0256331488 ACSchroder ISF Global Energy A 30/06/2006 18/07/2024
LU0256332296 LU0256332296 LU0256332296 ACSchroder ISF Global Energy A1 30/06/2006 18/07/2024
LU0256331561 LU0256331561 LU0256331561 ACSchroder ISF Global Energy B 30/06/2006 18/07/2024
LU0256331728 LU0256331728 LU0256331728 ACSchroder ISF Global Energy C Acc 30/06/2006 18/07/2024
LU0374901725 LU0374901725 LU0374901725 ACSchroder ISF Global Energy C EUR 11/07/2008 18/07/2024
LU0215105999 LU0215105999 LU0215105999 ACSchroder ISF Global Equity A Acc 03/06/2005 18/07/2024
LU0215106450 LU0215106450 LU0215106450 ACSchroder ISF Global Equity C Acc 03/06/2005 18/07/2024
LU0671502010 LU0671502010 LU0671502010 ACSchroder ISF Global Inflation Linked Bond A Inc 07/09/2011 18/07/2024
LU0671502101 LU0671502101 LU0671502101 ACSchroder ISF Global Inflation Linked Bond A1 Inc 07/09/2011 18/07/2024
LU0671502283 LU0671502283 LU0671502283 ACSchroder ISF Global Inflation Linked Bond B Inc 07/09/2011 18/07/2024
LU0757359368 LU0757359368 LU0757359368 ACSchroder ISF Global Multi-Asset Income A Acc 18/04/2012 18/07/2024
LU0757360457 LU0757360457 LU0757360457 ACSchroder ISF Global Multi-Asset Income A EUR Hedged Acc 18/04/2012 18/07/2024
LU0757360960 LU0757360960 LU0757360960 ACSchroder ISF Global Multi-Asset Income A EUR Hedged Inc 18/04/2012 18/07/2024
LU0757359525 LU0757359525 LU0757359525 ACSchroder ISF Global Multi-Asset Income A1 Acc 18/04/2012 18/07/2024
LU0757360531 LU0757360531 LU0757360531 ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Acc 18/04/2012 18/07/2024
LU0757361000 LU0757361000 LU0757361000 ACSchroder ISF Global Multi-Asset Income A1 EUR Hedged Inc 18/04/2012 18/07/2024
LU0757359798 LU0757359798 LU0757359798 ACSchroder ISF Global Multi-Asset Income B Acc 18/04/2012 18/07/2024
LU0757360614 LU0757360614 LU0757360614 ACSchroder ISF Global Multi-Asset Income B EUR Hedged Acc 18/04/2012 18/07/2024
LU0757361182 LU0757361182 LU0757361182 ACSchroder ISF Global Multi-Asset Income B EUR Hedged Inc 18/04/2012 18/07/2024
LU0757359871 LU0757359871 LU0757359871 ACSchroder ISF Global Multi-Asset Income C Acc 18/04/2012 18/07/2024
LU0757360705 LU0757360705 LU0757360705 ACSchroder ISF Global Multi-Asset Income C EUR Hedged Acc 18/04/2012 18/07/2024
LU0240877869 LU0240877869 LU0240877869 ACSchroder ISF Global Smaller Comp A Acc 24/02/2006 18/07/2024
LU0240878594 LU0240878594 LU0240878594 ACSchroder ISF Global Smaller Comp A1 24/02/2006 18/07/2024
LU0240878081 LU0240878081 LU0240878081 ACSchroder ISF Global Smaller Comp B 24/02/2006 18/07/2024
LU0240878321 LU0240878321 LU0240878321 ACSchroder ISF Global Smaller Comp C Acc 24/02/2006 18/07/2024
LU0140636845 LU0140636845 LU0140636845 ACSchroder ISF Greater China A Acc 28/03/2002 18/07/2024
LU0161616080 LU0161616080 LU0161616080 ACSchroder ISF Greater China A1 26/02/2003 18/07/2024
LU0140636928 LU0140636928 LU0140636928 ACSchroder ISF Greater China B 28/03/2002 18/07/2024
LU0140637140 LU0140637140 LU0140637140 ACSchroder ISF Greater China C Acc 28/03/2002 18/07/2024
LU0264410563 LU0264410563 LU0264410563 ACSchroder ISF Indian Equity A 10/11/2006 18/07/2024
LU0264411371 LU0264411371 LU0264411371 ACSchroder ISF Indian Equity A1 10/11/2006 18/07/2024
LU0264410720 LU0264410720 LU0264410720 ACSchroder ISF Indian Equity B 10/11/2006 18/07/2024
LU0264410993 LU0264410993 LU0264410993 ACSchroder ISF Indian Equity C Acc 10/11/2006 18/07/2024
LU0106238719 LU0106238719 LU0106238719 ACSchroder ISF Italian Eq A Acc 03/05/1996 18/07/2024
LU0133712025 LU0133712025 LU0133712025 ACSchroder ISF Italian Eq A1 03/05/1996 18/07/2024
LU0106239360 LU0106239360 LU0106239360 ACSchroder ISF Italian Eq B Acc 03/05/1996 18/07/2024
LU0106239527 LU0106239527 LU0106239527 ACSchroder ISF Italian Eq C Acc 03/05/1996 18/07/2024
LU0270818197 LU0270818197 LU0270818197 ACSchroder ISF Japanese Large Cap A Acc 01/12/2006 18/07/2024
LU0270819674 LU0270819674 LU0270819674 ACSchroder ISF Japanese Large Cap A1 01/12/2006 18/07/2024
LU0106242315 LU0106242315 LU0106242315 ACSchroder ISF Japanese Sm Comp A Acc 13/10/1993 18/07/2024
LU0133712611 LU0133712611 LU0133712611 ACSchroder ISF Japanese Sm Comp A1 24/04/2006 18/07/2024
LU0106243719 LU0106243719 LU0106243719 ACSchroder ISF Japanese Sm Comp B Acc 13/10/1993 18/07/2024
LU0106243982 LU0106243982 LU0106243982 ACSchroder ISF Japanese Sm Comp C Acc 13/10/1993 18/07/2024
LU0248181363 LU0248181363 LU0248181363 ACSchroder ISF Latin Amer A EUR 15/07/1998 18/07/2024
LU0106259046 LU0106259046 LU0106259046 ACSchroder ISF Latin Amer A USD 15/07/1998 18/07/2024
LU0248184383 LU0248184383 LU0248184383 ACSchroder ISF Latin Amer A1 EUR 15/07/1998 18/07/2024
LU0133713007 LU0133713007 LU0133713007 ACSchroder ISF Latin Amer A1 USD 15/07/1998 18/07/2024
LU0248183815 LU0248183815 LU0248183815 ACSchroder ISF Latin Amer B EUR 15/07/1998 18/07/2024
LU0106259129 LU0106259129 LU0106259129 ACSchroder ISF Latin Amer B USD 15/07/1998 18/07/2024
LU0248184110 LU0248184110 LU0248184110 ACSchroder ISF Latin Amer C EUR 15/07/1998 18/07/2024
LU0106259392 LU0106259392 LU0106259392 ACSchroder ISF Latin Amer C USD 15/07/1998 18/07/2024
LU0106259558 LU0106259558 LU0106259558 ACSchroder ISF Pacific Eq A Acc 29/10/1993 18/07/2024
LU0248184466 LU0248184466 LU0248184466 ACSchroder ISF Pacific Eq A EUR 29/10/1993 18/07/2024
LU0248179623 LU0248179623 LU0248179623 ACSchroder ISF Pacific Eq A1 EUR 29/10/1993 18/07/2024
LU0133713346 LU0133713346 LU0133713346 ACSchroder ISF Pacific Eq A1 USD 29/10/1993 18/07/2024
LU0248183906 LU0248183906 LU0248183906 ACSchroder ISF Pacific Eq B EUR 29/10/1993 18/07/2024
LU0106259632 LU0106259632 LU0106259632 ACSchroder ISF Pacific Eq B USD 29/10/1993 18/07/2024
LU0248183658 LU0248183658 LU0248183658 ACSchroder ISF Pacific Eq C EUR 29/10/1993 18/07/2024
LU0106259988 LU0106259988 LU0106259988 ACSchroder ISF Pacific Eq C USD 29/10/1993 18/07/2024
LU0203345920 LU0203345920 LU0203345920 ACSchroder ISF QEP Glbl Act Val A Acc 29/10/2004 18/07/2024
LU0248176017 LU0248176017 LU0248176017 ACSchroder ISF QEP Glbl Act Val A EUR 29/10/2004 18/07/2024
LU0203346738 LU0203346738 LU0203346738 ACSchroder ISF QEP Glbl Act Val A1 29/10/2004 18/07/2024
LU0248173188 LU0248173188 LU0248173188 ACSchroder ISF QEP Glbl Act Val A1 EUR 29/10/2004 18/07/2024
LU0203346142 LU0203346142 LU0203346142 ACSchroder ISF QEP Glbl Act Val B Acc 29/10/2004 18/07/2024
LU0248174236 LU0248174236 LU0248174236 ACSchroder ISF QEP Glbl Act Val B EUR 29/10/2004 18/07/2024
LU0374902707 LU0374902707 LU0374902707 ACSchroder ISF QEP Glbl Act Val B Inc 26/09/2008 18/07/2024
LU0203346498 LU0203346498 LU0203346498 ACSchroder ISF QEP Glbl Act Val C Acc 29/10/2004 18/07/2024
LU0248173931 LU0248173931 LU0248173931 ACSchroder ISF QEP Glbl Act Val C EUR 29/10/2004 18/07/2024
LU0106255481 LU0106255481 LU0106255481 ACSchroder ISF QEP Global Core C Acc 03/06/1993 17/07/2024
LU0201322137 LU0201322137 LU0201322137 ACSchroder ISF Strategic Bd A Acc 30/09/2004 18/07/2024
LU0201323531 LU0201323531 LU0201323531 ACSchroder ISF Strategic Bd A EUR Hdg 30/09/2004 18/07/2024
LU0471239094 LU0471239094 LU0471239094 ACSchroder ISF Strategic Bd A EUR Hdg Inc 04/12/2009 18/07/2024
LU0201323028 LU0201323028 LU0201323028 ACSchroder ISF Strategic Bd A1 30/09/2004 18/07/2024
LU0201324000 LU0201324000 LU0201324000 ACSchroder ISF Strategic Bd A1 EUR Hdg 30/09/2004 18/07/2024
LU0471239177 LU0471239177 LU0471239177 ACSchroder ISF Strategic Bd A1 EUR Hdg Inc 04/12/2009 18/07/2024
LU0201322566 LU0201322566 LU0201322566 ACSchroder ISF Strategic Bd B 30/09/2004 18/07/2024
LU0201323614 LU0201323614 LU0201323614 ACSchroder ISF Strategic Bd B EUR Hdg 30/09/2004 18/07/2024
LU0471239334 LU0471239334 LU0471239334 ACSchroder ISF Strategic Bd B EUR Hdg Inc 04/12/2009 18/07/2024
LU0201322640 LU0201322640 LU0201322640 ACSchroder ISF Strategic Bd C Acc 30/09/2004 18/07/2024
LU0201323960 LU0201323960 LU0201323960 ACSchroder ISF Strategic Bd C EUR Hdg 30/09/2004 18/07/2024
LU0106244287 LU0106244287 LU0106244287 ACSchroder ISF Swiss Eq A Acc 18/12/1995 18/07/2024
LU0133713858 LU0133713858 LU0133713858 ACSchroder ISF Swiss Eq A1 18/12/1995 18/07/2024
LU0106244360 LU0106244360 LU0106244360 ACSchroder ISF Swiss Eq B Acc 18/12/1995 18/07/2024
LU0106244444 LU0106244444 LU0106244444 ACSchroder ISF Swiss Eq C Acc 18/12/1995 18/07/2024
LU0227177580 LU0227177580 LU0227177580 ACSchroder ISF Swiss Eq Opps A 31/08/2005 15/05/2024
LU0227178042 LU0227178042 LU0227178042 ACSchroder ISF Swiss Eq Opps A1 31/08/2005 15/05/2024
LU0227177663 LU0227177663 LU0227177663 ACSchroder ISF Swiss Eq Opps B 31/08/2005 15/05/2024
LU0227177820 LU0227177820 LU0227177820 ACSchroder ISF Swiss Eq Opps C 31/08/2005 15/05/2024
LU0149524034 LU0149524034 LU0149524034 ACSchroder ISF Swiss Sm & Mid Cp Eq A 28/06/2002 18/07/2024
LU0149538414 LU0149538414 LU0149538414 ACSchroder ISF Swiss Sm & Mid Cp Eq A1 28/06/2002 18/07/2024
LU0149524117 LU0149524117 LU0149524117 ACSchroder ISF Swiss Sm & Mid Cp Eq B 28/06/2002 18/07/2024
LU0149524208 LU0149524208 LU0149524208 ACSchroder ISF Swiss Sm & Mid Cp Eq C 28/06/2002 18/07/2024
LU0106244527 LU0106244527 LU0106244527 ACSchroder ISF UK Equity A Acc 13/04/1993 18/07/2024
LU0045667853 LU0045667853 LU0045667853 ACSchroder ISF UK Equity A Inc 13/04/1993 18/07/2024
LU0133714401 LU0133714401 LU0133714401 ACSchroder ISF UK Equity A1 13/04/1993 18/07/2024
LU0106245920 LU0106245920 LU0106245920 ACSchroder ISF UK Equity B Acc 13/04/1993 18/07/2024
LU0052724597 LU0052724597 LU0052724597 ACSchroder ISF UK Equity B Inc 13/04/1993 18/07/2024
LU0106246225 LU0106246225 LU0106246225 ACSchroder ISF UK Equity C Acc 13/04/1993 18/07/2024
LU0062906044 LU0062906044 LU0062906044 ACSchroder ISF UK Equity C Inc 13/04/1993 18/07/2024
LU0291343597 LU0291343597 LU0291343597 ACSchroder ISF US Dollar Bd A EUR Hdg 15/12/1997 18/07/2024
LU0291343753 LU0291343753 LU0291343753 ACSchroder ISF US Dollar Bd B EUR Hdg 15/12/1997 18/07/2024
LU0291343910 LU0291343910 LU0291343910 ACSchroder ISF US Dollar Bd C EUR Hdg 15/12/1997 18/07/2024
LU0106260564 LU0106260564 LU0106260564 ACSchroder ISF US Dollar Bond A Acc 15/12/1997 18/07/2024
LU0671503091 LU0671503091 LU0671503091 ACSchroder ISF US Dollar Bond A EUR Hedged Inc 21/09/2011 18/07/2024
LU0083284397 LU0083284397 LU0083284397 ACSchroder ISF US Dollar Bond A Inc 22/01/1998 18/07/2024
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