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LU1293073745 LU1293073745 LU1293073745 ACSchroder GAIA BlueTrend A Accumulation EUR Hedged 09/12/2015 16/07/2024
LU1293073232 LU1293073232 LU1293073232 ACSchroder GAIA BlueTrend A Accumulation USD 09/12/2015 16/07/2024
LU1293073828 LU1293073828 LU1293073828 ACSchroder GAIA BlueTrend C Accumulation EUR Hedged 09/12/2015 16/07/2024
LU1293073315 LU1293073315 LU1293073315 ACSchroder GAIA BlueTrend C Accumulation USD 09/12/2015 16/07/2024
LU1293074040 LU1293074040 LU1293074040 ACSchroder GAIA BlueTrend E Accumulation EUR Hedged 09/12/2015 16/07/2024
LU2537424454 LU2537424454 LU2537424454 ACSchroder International Selection Fund Asian Equity Impact A Accumulation USD 12/04/2023 17/07/2024
LU2537426749 LU2537426749 LU2537426749 ACSchroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged 12/04/2023 17/07/2024
LU2537424371 LU2537424371 LU2537424371 ACSchroder International Selection Fund Asian Equity Impact C Accumulation USD 12/04/2023 17/07/2024
LU2537424298 LU2537424298 LU2537424298 ACSchroder International Selection Fund Asian Equity Impact E Accumulation USD 12/04/2023 17/07/2024
LU2537424025 LU2537424025 LU2537424025 ACSchroder International Selection Fund Asian Equity Impact I Accumulation USD 12/04/2023 17/07/2024
LU2537426665 LU2537426665 LU2537426665 ACSchroder International Selection Fund Asian Equity Impact IZ Accumulation USD 12/04/2023 17/07/2024
LU0358729142 LU0358729142 LU0358729142 ACSchroder International Selection Fund Asian Local Currency Bond A Accumulation USD 09/05/2008 17/07/2024
LU0953474524 LU0953474524 LU0953474524 ACSchroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV 31/07/2013 17/07/2024
LU0365760734 LU0365760734 LU0365760734 ACSchroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD 23/05/2008 17/07/2024
LU0365761625 LU0365761625 LU0365761625 ACSchroder International Selection Fund Asian Local Currency Bond B Accumulation USD 23/05/2008 17/07/2024
LU0953476222 LU0953476222 LU0953476222 ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged 31/07/2013 17/07/2024
LU0358730231 LU0358730231 LU0358730231 ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation USD 09/05/2008 17/07/2024
LU0358731478 LU0358731478 LU0358731478 ACSchroder International Selection Fund Asian Local Currency Bond C Distribution USD MV 09/05/2008 17/07/2024
LU2096785519 LU2096785519 LU2096785519 ACSchroder International Selection Fund Changing Lifestyles A Accumulation USD 13/01/2020 17/07/2024
LU2096785782 LU2096785782 LU2096785782 ACSchroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged 13/01/2020 17/07/2024
LU2096785600 LU2096785600 LU2096785600 ACSchroder International Selection Fund Changing Lifestyles B Accumulation USD 13/01/2020 17/07/2024
LU2096785865 LU2096785865 LU2096785865 ACSchroder International Selection Fund Changing Lifestyles C Accumulation USD 13/01/2020 17/07/2024
LU2096785949 LU2096785949 LU2096785949 ACSchroder International Selection Fund Changing Lifestyles E Accumulation USD 13/01/2020 17/07/2024
LU2096786087 LU2096786087 LU2096786087 ACSchroder International Selection Fund Changing Lifestyles I Accumulation USD 13/01/2020 17/07/2024
LU2096786160 LU2096786160 LU2096786160 ACSchroder International Selection Fund Changing Lifestyles IZ Accumulation USD 13/01/2020 17/07/2024
LU1713307426 LU1713307426 LU1713307426 ACSchroder International Selection Fund China A A Accumulation USD 06/12/2017 17/07/2024
LU2032053410 LU2032053410 LU2032053410 ACSchroder International Selection Fund China A B Accumulation USD 28/08/2019 17/07/2024
LU2191242283 LU2191242283 LU2191242283 ACSchroder International Selection Fund China A C Accumulation EUR 06/07/2020 17/07/2024
LU1713307699 LU1713307699 LU1713307699 ACSchroder International Selection Fund China A C Accumulation USD 06/12/2017 17/07/2024
LU2191242366 LU2191242366 LU2191242366 ACSchroder International Selection Fund China A IZ Accumulation EUR 06/07/2020 17/07/2024
LU0845698876 LU0845698876 LU0845698876 ACSchroder International Selection Fund China Local Currency Bond A Accumulation CNH 07/11/2012 17/07/2024
LU0845699254 LU0845699254 LU0845699254 ACSchroder International Selection Fund China Local Currency Bond A Accumulation EUR 07/11/2012 17/07/2024
LU0845699502 LU0845699502 LU0845699502 ACSchroder International Selection Fund China Local Currency Bond A Accumulation USD 07/11/2012 17/07/2024
LU2332803480 LU2332803480 LU2332803480 ACSchroder International Selection Fund China Local Currency Bond B Accumulation EUR 13/05/2021 17/07/2024
LU0845698959 LU0845698959 LU0845698959 ACSchroder International Selection Fund China Local Currency Bond C Accumulation CNH 07/11/2012 17/07/2024
LU0845699338 LU0845699338 LU0845699338 ACSchroder International Selection Fund China Local Currency Bond C Accumulation EUR 07/11/2012 17/07/2024
LU0638090042 LU0638090042 LU0638090042 ACSchroder International Selection Fund Global Cities A Accumulation EUR 22/06/2011 17/07/2024
LU0224509132 LU0224509132 LU0224509132 ACSchroder International Selection Fund Global Cities A Accumulation EUR Hedged 31/10/2005 17/07/2024
LU2275660517 LU2275660517 LU2275660517 ACSchroder International Selection Fund Global Cities A Accumulation HKD 14/01/2021 17/07/2024
LU0224508324 LU0224508324 LU0224508324 ACSchroder International Selection Fund Global Cities A Accumulation USD 31/10/2005 17/07/2024
LU0683716608 LU0683716608 LU0683716608 ACSchroder International Selection Fund Global Cities A Distribution EUR 05/10/2011 17/07/2024
LU0224509645 LU0224509645 LU0224509645 ACSchroder International Selection Fund Global Cities A1 Accumulation EUR Hedged 31/10/2005 17/07/2024
LU0224508837 LU0224508837 LU0224508837 ACSchroder International Selection Fund Global Cities A1 Accumulation USD 31/10/2005 17/07/2024
LU0224509215 LU0224509215 LU0224509215 ACSchroder International Selection Fund Global Cities B Accumulation EUR Hedged 31/10/2005 17/07/2024
LU0224508597 LU0224508597 LU0224508597 ACSchroder International Selection Fund Global Cities B Accumulation USD 31/10/2005 17/07/2024
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 17/07/2024
LU2147986389 LU2147986389 LU2147986389 ACSchroder International Selection Fund Global Cities C Accumulation EUR 15/04/2020 17/07/2024
LU0224509561 LU0224509561 LU0224509561 ACSchroder International Selection Fund Global Cities C Accumulation EUR Hedged 31/10/2005 17/07/2024
LU0224508670 LU0224508670 LU0224508670 ACSchroder International Selection Fund Global Cities C Accumulation USD 31/10/2005 17/07/2024
LU0232938208 LU0232938208 LU0232938208 ACSchroder International Selection Fund Global Cities C Distribution USD 31/10/2005 17/07/2024
LU0224508910 LU0224508910 LU0224508910 ACSchroder International Selection Fund Global Cities I Accumulation USD 31/10/2005 17/07/2024
LU2016218104 LU2016218104 LU2016218104 ACSchroder International Selection Fund Global Cities IZ Accumulation USD 19/08/2019 17/07/2024
LU1406013653 LU1406013653 LU1406013653 ACSchroder International Selection Fund Global Cities X USD 18/05/2016 17/07/2024
LU0968428648 LU0968428648 LU0968428648 ACSchroder International Selection Fund Global Cities Z Accumulation EUR Hedged 02/10/2013 17/07/2024
LU0968428721 LU0968428721 LU0968428721 ACSchroder International Selection Fund Global Cities Z Distribution EUR 02/10/2013 17/07/2024
LU1514167722 LU1514167722 LU1514167722 ACSchroder International Selection Fund Global Credit Income A Accumulation EUR Hedged 30/11/2016 17/07/2024
LU1865293242 LU1865293242 LU1865293242 ACSchroder International Selection Fund Global Credit Income A Accumulation GBP Hedged 05/09/2018 17/07/2024
LU1737068558 LU1737068558 LU1737068558 ACSchroder International Selection Fund Global Credit Income A Accumulation USD 15/12/2017 17/07/2024
LU1514168027 LU1514168027 LU1514168027 ACSchroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q 30/11/2016 17/07/2024
LU1514168530 LU1514168530 LU1514168530 ACSchroder International Selection Fund Global Credit Income A Distribution GBP Hedged M 30/11/2016 17/07/2024
LU2152978297 LU2152978297 LU2152978297 ACSchroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M 22/04/2020 17/07/2024
LU1514167995 LU1514167995 LU1514167995 ACSchroder International Selection Fund Global Credit Income B Accumulation EUR Hedged 30/11/2016 17/07/2024
LU1514168290 LU1514168290 LU1514168290 ACSchroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q 30/11/2016 17/07/2024
LU1698933220 LU1698933220 LU1698933220 ACSchroder International Selection Fund Global Credit Income C Accumulation EUR Hedged 25/10/2017 17/07/2024
LU1514168373 LU1514168373 LU1514168373 ACSchroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q 30/11/2016 17/07/2024
LU1514167219 LU1514167219 LU1514167219 ACSchroder International Selection Fund Global Credit Income C Distribution USD M 30/11/2016 17/07/2024
LU2016064201 LU2016064201 LU2016064201 ACSchroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged 10/07/2019 17/07/2024
LU1983299162 LU1983299162 LU1983299162 ACSchroder International Selection Fund Global Energy Transition A Accumulation USD 10/07/2019 17/07/2024
LU2191242879 LU2191242879 LU2191242879 ACSchroder International Selection Fund Global Energy Transition A1 Acc USD 06/07/2020 17/07/2024
LU2075271812 LU2075271812 LU2075271812 ACSchroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged 27/11/2019 17/07/2024
LU2075271655 LU2075271655 LU2075271655 ACSchroder International Selection Fund Global Energy Transition B Accumulation USD 27/11/2019 17/07/2024
LU2016064383 LU2016064383 LU2016064383 ACSchroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged 10/07/2019 17/07/2024
LU2016063229 LU2016063229 LU2016063229 ACSchroder International Selection Fund Global Energy Transition C Accumulation USD 10/07/2019 17/07/2024
LU2191242952 LU2191242952 LU2191242952 ACSchroder International Selection Fund Global Energy Transition C Inc GBP 06/07/2020 17/07/2024
LU2191243091 LU2191243091 LU2191243091 ACSchroder International Selection Fund Global Energy Transition E Inc GBP 06/07/2020 17/07/2024
LU2016063815 LU2016063815 LU2016063815 ACSchroder International Selection Fund Global Energy Transition I Accumulation USD 10/07/2019 17/07/2024
LU2016064037 LU2016064037 LU2016064037 ACSchroder International Selection Fund Global Energy Transition IZ Accumulation USD 10/07/2019 17/07/2024
LU2153618298 LU2153618298 LU2153618298 ACSchroder International Selection Fund Global Energy Transition Y Distribution EUR AV 22/04/2020 17/07/2024
LU0189894842 LU0189894842 LU0189894842 ACSchroder International Selection Fund Global High Yield A Accumulation EUR Hedged 16/04/2004 17/07/2024
LU0189893018 LU0189893018 LU0189893018 ACSchroder International Selection Fund Global High Yield A Accumulation USD 16/04/2004 17/07/2024
LU0671501806 LU0671501806 LU0671501806 ACSchroder International Selection Fund Global High Yield A Distribution EUR Hedged QV 21/09/2011 17/07/2024
LU1884791622 LU1884791622 LU1884791622 ACSchroder International Selection Fund Global High Yield A Distribution USD MF 30/10/2018 17/07/2024
LU0205194797 LU0205194797 LU0205194797 ACSchroder International Selection Fund Global High Yield A Distribution USD MV 30/11/2004 17/07/2024
LU0206453341 LU0206453341 LU0206453341 ACSchroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged 16/04/2004 17/07/2024
LU0189894172 LU0189894172 LU0189894172 ACSchroder International Selection Fund Global High Yield A1 Accumulation USD 16/04/2004 17/07/2024
LU0671501988 LU0671501988 LU0671501988 ACSchroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV 21/09/2011 17/07/2024
LU0189895229 LU0189895229 LU0189895229 ACSchroder International Selection Fund Global High Yield B Accumulation EUR Hedged 16/04/2004 17/07/2024
LU0189893448 LU0189893448 LU0189893448 ACSchroder International Selection Fund Global High Yield B Accumulation USD 16/04/2004 17/07/2024
LU0587554196 LU0587554196 LU0587554196 ACSchroder International Selection Fund Global High Yield B Distribution EUR Hedged QV 16/02/2011 17/07/2024
LU1725193004 LU1725193004 LU1725193004 ACSchroder International Selection Fund Global High Yield C Accumulation EUR 30/11/2017 17/07/2024
LU0189895658 LU0189895658 LU0189895658 ACSchroder International Selection Fund Global High Yield C Accumulation EUR Hedged 16/04/2004 17/07/2024
LU0189893794 LU0189893794 LU0189893794 ACSchroder International Selection Fund Global High Yield C Accumulation USD 16/04/2004 17/07/2024
LU1725193269 LU1725193269 LU1725193269 ACSchroder International Selection Fund Global High Yield C Distribution EUR QV 30/11/2017 17/07/2024
LU1586378470 LU1586378470 LU1586378470 ACSchroder International Selection Fund Global High Yield C Distribution USD MF 12/04/2017 17/07/2024
LU0190586205 LU0190586205 LU0190586205 ACSchroder International Selection Fund Global High Yield I Accumulation EUR Hedged 16/04/2004 17/07/2024
LU0189894412 LU0189894412 LU0189894412 ACSchroder International Selection Fund Global High Yield I Accumulation USD 16/04/2004 17/07/2024
LU1059810405 LU1059810405 LU1059810405 ACSchroder International Selection Fund Global High Yield I Distribution USD AV 30/04/2014 17/07/2024
LU2016217981 LU2016217981 LU2016217981 ACSchroder International Selection Fund Global High Yield IZ Accumulation USD 19/08/2019 17/07/2024
LU0776414087 LU0776414087 LU0776414087 ACSchroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR 02/07/2012 17/07/2024
LU0776414756 LU0776414756 LU0776414756 ACSchroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q 02/07/2012 17/07/2024
LU0776414160 LU0776414160 LU0776414160 ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR 02/07/2012 17/07/2024
LU0776414830 LU0776414830 LU0776414830 ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q 02/07/2012 17/07/2024
LU0776414244 LU0776414244 LU0776414244 ACSchroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR 02/07/2012 17/07/2024
LU0776414913 LU0776414913 LU0776414913 ACSchroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q 02/07/2012 17/07/2024
LU0776414327 LU0776414327 LU0776414327 ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 02/07/2012 17/07/2024
LU0776415563 LU0776415563 LU0776415563 ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged 02/07/2012 17/07/2024
LU1725192618 LU1725192618 LU1725192618 ACSchroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q 30/11/2017 17/07/2024
LU0776414590 LU0776414590 LU0776414590 ACSchroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR 02/07/2012 17/07/2024
LU2016217049 LU2016217049 LU2016217049 ACSchroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR 26/08/2019 17/07/2024
LU1910163515 LU1910163515 LU1910163515 ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR 13/12/2018 17/07/2024
LU2448034319 LU2448034319 LU2448034319 ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged 16/03/2022 17/07/2024
LU2448033857 LU2448033857 LU2448033857 ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR 16/03/2022 17/07/2024
LU2448034152 LU2448034152 LU2448034152 ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged 16/03/2022 17/07/2024
LU2022035237 LU2022035237 LU2022035237 ACSchroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR 08/08/2019 17/07/2024
LU1910163606 LU1910163606 LU1910163606 ACSchroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR 13/12/2018 17/07/2024
LU2665173949 LU2665173949 LU2665173949 ACSchroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged 18/10/2023 17/07/2024
LU2665174087 LU2665174087 LU2665174087 ACSchroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged 18/10/2023 17/07/2024
LU2665175217 LU2665175217 LU2665175217 ACSchroder International Selection Fund Global Sustainable Value A Distribution USD 18/10/2023 17/07/2024
LU2665174160 LU2665174160 LU2665174160 ACSchroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged 18/10/2023 17/07/2024
LU2665174244 LU2665174244 LU2665174244 ACSchroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged 18/10/2023 17/07/2024
LU2405386108 LU2405386108 LU2405386108 ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR 02/12/2021 17/07/2024
LU2665174590 LU2665174590 LU2665174590 ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged 18/10/2023 17/07/2024
LU2665174327 LU2665174327 LU2665174327 ACSchroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged 18/10/2023 17/07/2024
LU2448034236 LU2448034236 LU2448034236 ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR 16/03/2022 17/07/2024
LU2665174673 LU2665174673 LU2665174673 ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged 18/10/2023 17/07/2024
LU2405385639 LU2405385639 LU2405385639 ACSchroder International Selection Fund Global Sustainable Value C Accumulation USD 02/12/2021 17/07/2024
LU2665174756 LU2665174756 LU2665174756 ACSchroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged 18/10/2023 17/07/2024
LU2405385712 LU2405385712 LU2405385712 ACSchroder International Selection Fund Global Sustainable Value C Distribution USD 02/12/2021 17/07/2024
LU2405386017 LU2405386017 LU2405386017 ACSchroder International Selection Fund Global Sustainable Value IZ Accumulation USD 02/12/2021 17/07/2024
LU0236737465 LU0236737465 LU0236737465 ACSchroder International Selection Fund Japanese Equity A Accumulation EUR Hedged 02/08/1993 17/07/2024
LU0106239873 LU0106239873 LU0106239873 ACSchroder International Selection Fund Japanese Equity A Accumulation JPY 02/08/1993 17/07/2024
LU0903425923 LU0903425923 LU0903425923 ACSchroder International Selection Fund Japanese Equity A Accumulation USD Hedged 27/03/2013 17/07/2024
LU0236738604 LU0236738604 LU0236738604 ACSchroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged 02/08/1993 17/07/2024
LU0133712371 LU0133712371 LU0133712371 ACSchroder International Selection Fund Japanese Equity A1 Accumulation JPY 31/08/2001 17/07/2024
LU0236738190 LU0236738190 LU0236738190 ACSchroder International Selection Fund Japanese Equity B Accumulation EUR Hedged 02/08/1993 17/07/2024
LU0106240376 LU0106240376 LU0106240376 ACSchroder International Selection Fund Japanese Equity B Accumulation JPY 02/08/1993 17/07/2024
LU1046231665 LU1046231665 LU1046231665 ACSchroder International Selection Fund Japanese Equity C Accumulation EUR 02/04/2014 17/07/2024
LU0236738356 LU0236738356 LU0236738356 ACSchroder International Selection Fund Japanese Equity C Accumulation EUR Hedged 02/08/1993 17/07/2024
LU0106240533 LU0106240533 LU0106240533 ACSchroder International Selection Fund Japanese Equity C Accumulation JPY 02/08/1993 17/07/2024
LU1623406540 LU1623406540 LU1623406540 ACSchroder International Selection Fund Japanese Equity C Accumulation USD 14/06/2017 17/07/2024
LU0903426061 LU0903426061 LU0903426061 ACSchroder International Selection Fund Japanese Equity C Accumulation USD Hedged 27/03/2013 17/07/2024
LU0062904429 LU0062904429 LU0062904429 ACSchroder International Selection Fund Japanese Equity C Distribution JPY 31/10/1995 17/07/2024
LU0236738869 LU0236738869 LU0236738869 ACSchroder International Selection Fund Japanese Equity I Accumulation EUR Hedged 16/12/2005 17/07/2024
LU0134340420 LU0134340420 LU0134340420 ACSchroder International Selection Fund Japanese Equity I Accumulation JPY 04/01/2002 17/07/2024
LU0903426145 LU0903426145 LU0903426145 ACSchroder International Selection Fund Japanese Equity I Accumulation USD Hedged 27/03/2013 17/07/2024
LU2016219417 LU2016219417 LU2016219417 ACSchroder International Selection Fund Japanese Equity IZ Accumulation JPY 19/08/2019 17/07/2024
LU2080993616 LU2080993616 LU2080993616 ACSchroder International Selection Fund Sustainable Euro Credit A Accumulation EUR 17/12/2019 17/07/2024
LU2191243414 LU2191243414 LU2191243414 ACSchroder International Selection Fund Sustainable Euro Credit A Distribution EUR 06/07/2020 17/07/2024
LU2080994002 LU2080994002 LU2080994002 ACSchroder International Selection Fund Sustainable Euro Credit A1 Accumulation EUR 17/12/2019 17/07/2024
LU2080995157 LU2080995157 LU2080995157 ACSchroder International Selection Fund Sustainable Euro Credit B Accumulation EUR 17/12/2019 17/07/2024
LU2080995587 LU2080995587 LU2080995587 ACSchroder International Selection Fund Sustainable Euro Credit C Accumulation EUR 17/12/2019 17/07/2024
LU2191243505 LU2191243505 LU2191243505 ACSchroder International Selection Fund Sustainable Euro Credit C Distribution EUR 06/07/2020 17/07/2024
LU2080995744 LU2080995744 LU2080995744 ACSchroder International Selection Fund Sustainable Euro Credit I Accumulation EUR 17/12/2019 17/07/2024
LU2080996049 LU2080996049 LU2080996049 ACSchroder International Selection Fund Sustainable Euro Credit IZ Accumulation EUR 17/12/2019 17/07/2024
LU2648005010 LU2648005010 LU2648005010 ACSchroders Capital Private Equity ELTIF 2023 A (Non-Voting) Accumulation EUR 31/08/2023 30/06/2024
LU2523383490 LU2523383490 LU2523383490 ACSchroders Capital Private Equity ELTIF 2023 A Accumulation EUR 28/02/2023 30/06/2024
LU2523383573 LU2523383573 LU2523383573 ACSchroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR 28/02/2023 30/06/2024
LU2523383730 LU2523383730 LU2523383730 ACSchroders Capital Private Equity ELTIF 2023 B Accumulation EUR 28/02/2023 30/06/2024
LU2673801044 LU2673801044 LU2673801044 ACSchroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR 29/09/2023 30/06/2024
LU2523383813 LU2523383813 LU2523383813 ACSchroders Capital Private Equity ELTIF 2023 C Accumulation EUR 28/02/2023 30/06/2024
LU2523383904 LU2523383904 LU2523383904 ACSchroders Capital Private Equity ELTIF 2023 E Accumulation EUR 28/02/2023 30/06/2024
LU2523384035 LU2523384035 LU2523384035 ACSchroders Capital Private Equity ELTIF 2023 EA Accumulation EUR 28/02/2023 30/06/2024
LU2523384464 LU2523384464 LU2523384464 ACSchroders Capital Private Equity ELTIF 2023 I Accumulation EUR 31/05/2023 30/06/2024
LU2523384548 LU2523384548 LU2523384548 ACSchroders Capital Private Equity ELTIF 2023 IE Accumulation EUR 28/02/2023 30/06/2024
LU2523384621 LU2523384621 LU2523384621 ACSchroders Capital Private Equity ELTIF 2023 IZ Accumulation EUR 31/05/2023 30/06/2024
LU2523384894 LU2523384894 LU2523384894 ACSchroders Capital Private Equity ELTIF 2023 S Accumulation EUR 28/02/2023 30/06/2024
LU2595681961 LU2595681961 LU2595681961 ACSchroders Capital Private Equity ELTIF 2023 Y Accumulation EUR 28/04/2023 30/06/2024
LU2658251090 LU2658251090 LU2658251090 ACSchroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR 31/08/2023 30/06/2024