Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU0955662357LU0955662357ACSchroder International Selection Fund Asian Dividend Maximiser A Accumulation EUR2013-09-182025-06-20
2LU0955665376LU0955665376ACSchroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged2013-09-182025-06-20
3LU1015429712LU1015429712ACSchroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged2014-02-192025-06-20
4LU0955667075LU0955667075ACSchroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged2013-09-182025-06-20
5LU0955623888LU0955623888ACSchroder International Selection Fund Asian Dividend Maximiser C Accumulation USD2013-09-182025-06-20
6LU1293074719LU1293074719ACSchroder International Selection Fund EURO Credit Absolute Return A Accumulation EUR2015-11-112025-06-20
7LU1476606857LU1476606857ACSchroder International Selection Fund EURO Credit Absolute Return B Accumulation EUR2016-08-312025-06-20
8LU1293074800LU1293074800ACSchroder International Selection Fund EURO Credit Absolute Return C Accumulation EUR2015-11-112025-06-20
9LU0849399786LU0849399786ACSchroder International Selection Fund EURO High Yield A Acc2012-11-142025-06-20
10LU0849400543LU0849400543ACSchroder International Selection Fund EURO High Yield A Inc2012-11-142025-06-20
11LU0849400030LU0849400030ACSchroder International Selection Fund EURO High Yield C Acc2012-11-142025-06-20
12LU0849400972LU0849400972ACSchroder International Selection Fund EURO High Yield C Inc2012-11-142025-06-20
13LU0995125985LU0995125985ACSchroder International Selection Fund European Alpha Absolute Return C EUR Acc2014-02-112025-06-19
14LU0302446645LU0302446645ACSchroder International Selection Fund Global Climate Change Equity A Accumulation EUR2007-06-292025-06-20
15LU0306804302LU0306804302ACSchroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged2007-10-122025-06-20
16LU0302445910LU0302445910ACSchroder International Selection Fund Global Climate Change Equity A Accumulation USD2007-06-292025-06-20
17LU0306805531LU0306805531ACSchroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged2007-10-122025-06-20
18LU0302446215LU0302446215ACSchroder International Selection Fund Global Climate Change Equity A1 Accumulation USD2007-06-292025-06-20
19LU0306804641LU0306804641ACSchroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged2007-10-122025-06-20
20LU0378800949LU0378800949ACSchroder International Selection Fund Global Climate Change Equity B Accumulation USD2008-07-252025-06-20
21LU0302447452LU0302447452ACSchroder International Selection Fund Global Climate Change Equity C Accumulation EUR2007-06-292025-06-20
22LU0302446132LU0302446132ACSchroder International Selection Fund Global Climate Change Equity C Accumulation USD2007-06-292025-06-20
23LU1910165726LU1910165726ACSchroder International Selection Fund Global Disruption A Accumulation USD2018-12-122025-06-20
24LU2191242523LU2191242523ACSchroder International Selection Fund Global Disruption A EUR Acc2020-07-062025-06-20
25LU2075271226LU2075271226ACSchroder International Selection Fund Global Disruption B Accumulation EUR Hedged2019-11-272025-06-20
26LU2075271143LU2075271143ACSchroder International Selection Fund Global Disruption B Accumulation USD2019-11-272025-06-20
27LU1910165999LU1910165999ACSchroder International Selection Fund Global Disruption C Accumulation USD2018-12-122025-06-20
28LU2191242796LU2191242796ACSchroder International Selection Fund Global Disruption C EUR Acc2020-07-062025-06-20
29LU1098400762LU1098400762ACSchroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD2014-08-272025-06-20
30LU1098400846LU1098400846ACSchroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD2014-08-272025-06-20
31LU1469676396LU1469676396ACSchroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR2016-08-242025-06-20
32LU1098400929LU1098400929ACSchroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD2014-08-272025-06-20
33LU1012218142LU1012218142ACSchroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD2014-01-292025-06-20
34LU1223083087LU1223083087ACSchroder International Selection Fund Global Gold A Accumulation EUR Hedged2016-06-292025-06-20
35LU1223082196LU1223082196ACSchroder International Selection Fund Global Gold A Accumulation USD2016-06-292025-06-20
36LU1223082352LU1223082352ACSchroder International Selection Fund Global Gold A1 Accumulation USD2016-06-292025-06-20
37LU1223083160LU1223083160ACSchroder International Selection Fund Global Gold C Accumulation EUR Hedged2016-06-292025-06-20
38LU1223082279LU1223082279ACSchroder International Selection Fund Global Gold C Accumulation USD2016-06-292025-06-20
39LU1420362151LU1420362151ACSchroder International Selection Fund Global Multi Credit A EUR Hedged Acc2016-06-082025-06-20
40LU1420362409LU1420362409ACSchroder International Selection Fund Global Multi Credit A EUR Hedged Inc2016-06-082025-06-20
41LU1406014032LU1406014032ACSchroder International Selection Fund Global Multi Credit A USD Acc2016-06-082025-06-20
42LU1420362235LU1420362235ACSchroder International Selection Fund Global Multi Credit C EUR Hedged Acc2016-06-082025-06-20
43LU1420362581LU1420362581ACSchroder International Selection Fund Global Multi Credit C EUR Hedged Inc2016-06-082025-06-20
44LU1406014115LU1406014115ACSchroder International Selection Fund Global Multi Credit C USD Acc2016-06-082025-06-20
45LU0557291076LU0557291076ACSchroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged2010-11-232025-06-20
46LU0557290698LU0557290698ACSchroder International Selection Fund Global Sustainable Growth A Accumulation USD2010-11-232025-06-20
47LU2032053337LU2032053337ACSchroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedge2019-08-282025-06-20
48LU2032053097LU2032053097ACSchroder International Selection Fund Global Sustainable Growth B Accumulation USD2019-08-282025-06-20
49LU0557291233LU0557291233ACSchroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged2010-11-232025-06-20
50LU0557290854LU0557290854ACSchroder International Selection Fund Global Sustainable Growth C Accumulation USD2010-11-232025-06-20
51LU0959626531LU0959626531ACSchroder International Selection Fund Indian Opportunities A Accumulation USD2013-09-102025-06-20
52LU0959626887LU0959626887ACSchroder International Selection Fund Indian Opportunities C Accumulation USD2013-09-102025-06-20
53LU0106250508LU0106250508ACSchroder ISF As Bd Abs Ret A Acc1998-10-162025-06-20
54LU0133703115LU0133703115ACSchroder ISF As Bd Abs Ret A1 USD Acc1998-10-162025-06-20
55LU0106250763LU0106250763ACSchroder ISF As Bd Abs Ret B Acc1998-10-162025-06-20
56LU0106251068LU0106251068ACSchroder ISF As Bd Abs Ret C Acc1998-10-162025-06-20
57LU0417517975LU0417517975ACSchroder ISF As Bd Abs Ret D2009-03-202025-06-20
58LU0352096621LU0352096621ACSchroder ISF Asian Convert Bd A EUR2008-03-282025-06-20
59LU0351440481LU0351440481ACSchroder ISF Asian Convert Bd A US$2008-03-142025-06-20
60LU0351440994LU0351440994ACSchroder ISF Asian Convert Bd A1 $2008-03-142025-06-20
61LU0352096894LU0352096894ACSchroder ISF Asian Convert Bd A1 EUR Hdg2008-03-282025-06-20
62LU0351441372LU0351441372ACSchroder ISF Asian Convert Bd B $2008-03-142025-06-20
63LU0352097199LU0352097199ACSchroder ISF Asian Convert Bd B EUR Hdgd2008-03-282025-06-20
64LU0473185485LU0473185485ACSchroder ISF Asian Convert Bd C CHF Hdgd2010-01-072025-06-20
65LU0352097272LU0352097272ACSchroder ISF Asian Convert Bd C EUR2008-03-282025-06-20
66LU0351441612LU0351441612ACSchroder ISF Asian Convert Bd C US$2008-03-142025-06-20
67LU0188438112LU0188438112ACSchroder ISF Asian Equity Yield A Acc2004-06-112025-06-20
68LU0188439193LU0188439193ACSchroder ISF Asian Equity Yield A1 Acc2004-06-112025-06-20
69LU0188438468LU0188438468ACSchroder ISF Asian Equity Yield B2004-06-112025-06-20
70LU0188438542LU0188438542ACSchroder ISF Asian Equity Yield C Acc2004-06-112025-06-20
71LU0227179875LU0227179875ACSchroder ISF Asian Smaller Co A2005-09-162025-06-20
72LU0227180295LU0227180295ACSchroder ISF Asian Smaller Co A12005-09-162025-06-20
73LU0227179958LU0227179958ACSchroder ISF Asian Smaller Co B2005-09-162025-06-20
74LU0227180022LU0227180022ACSchroder ISF Asian Smaller Co C Acc2005-09-162025-06-20
75LU0228659784LU0228659784ACSchroder ISF BRIC A2005-10-312025-06-20
76LU0232931963LU0232931963ACSchroder ISF BRIC A EUR2005-10-312025-06-20
77LU0248178906LU0248178906ACSchroder ISF BRIC A1 EUR2005-10-312025-06-20
78LU0228659867LU0228659867ACSchroder ISF BRIC A1 USD2005-10-312025-06-20
79LU0228659941LU0228659941ACSchroder ISF BRIC B2005-10-312025-06-20
80LU0232932698LU0232932698ACSchroder ISF BRIC B EUR2005-10-312025-06-20
81LU0228660014LU0228660014ACSchroder ISF BRIC C2005-10-312025-06-20
82LU0232933159LU0232933159ACSchroder ISF BRIC C EUR2005-10-312025-06-20
83LU0244354667LU0244354667ACSchroder ISF China Opportunities A2006-02-172025-06-20
84LU0244355631LU0244355631ACSchroder ISF China Opportunities A12006-02-172025-06-20
85LU0244354824LU0244354824ACSchroder ISF China Opportunities B2006-02-172025-06-20
86LU0244355391LU0244355391ACSchroder ISF China Opportunities C2006-02-172025-06-20
87LU0107768052LU0107768052ACSchroder ISF Em Eur Debt Abs Ret A Acc2000-03-312025-06-20
88LU0133717412LU0133717412ACSchroder ISF Em Eur Debt Abs Ret A1 EUR Acc2000-03-312025-06-20
89LU0107768136LU0107768136ACSchroder ISF Em Eur Debt Abs Ret B Acc2000-03-312025-06-20
90LU0107768219LU0107768219ACSchroder ISF Em Eur Debt Abs Ret C Acc2000-03-312025-06-20
91LU0106253197LU0106253197ACSchroder ISF Em Mkts Debt Abs Ret A Acc1997-08-292025-06-20
92LU0133705839LU0133705839ACSchroder ISF Em Mkts Debt Abs Ret A1 Acc1997-08-292025-06-20
93LU0106253270LU0106253270ACSchroder ISF Em Mkts Debt Abs Ret B Acc1997-08-292025-06-20
94LU0106253437LU0106253437ACSchroder ISF Em Mkts Debt Abs Ret C Acc1997-08-292025-06-20
95LU0181495838LU0181495838ACSchroder ISF Emerg Asia A2004-01-092025-06-20
96LU0248172537LU0248172537ACSchroder ISF Emerg Asia A EUR2004-01-092025-06-20
97LU0181496216LU0181496216ACSchroder ISF Emerg Asia A12004-01-092025-06-20
98LU0248174152LU0248174152ACSchroder ISF Emerg Asia A1 EUR2004-01-092025-06-20
99LU0181495911LU0181495911ACSchroder ISF Emerg Asia B2004-01-092025-06-20
100LU0248173006LU0248173006ACSchroder ISF Emerg Asia B EUR2004-01-092025-06-20
101LU0181496059LU0181496059ACSchroder ISF Emerg Asia C2004-01-092025-06-20
102LU0248173857LU0248173857ACSchroder ISF Emerg Asia C EUR2004-01-092025-06-20
103LU0106817157LU0106817157ACSchroder ISF Emerg Europe A Acc2000-01-282025-06-20
104LU0133716950LU0133716950ACSchroder ISF Emerg Europe A1 Europe2000-01-282025-06-20
105LU0106819104LU0106819104ACSchroder ISF Emerg Europe B Acc2000-01-282025-06-20
106LU0106820292LU0106820292ACSchroder ISF Emerg Europe C Acc2000-01-282025-06-20
107LU0106252389LU0106252389ACSchroder ISF Emerg Mkts A Acc1994-03-092025-06-20
108LU0248176959LU0248176959ACSchroder ISF Emerg Mkts A EUR1994-03-092025-06-20
109LU0133703974LU0133703974ACSchroder ISF Emerg Mkts A11994-03-092025-06-20
110LU0248178229LU0248178229ACSchroder ISF Emerg Mkts A1 EUR1994-03-092025-06-20
111LU0106252462LU0106252462ACSchroder ISF Emerg Mkts B Acc1994-03-092025-06-20
112LU0248177254LU0248177254ACSchroder ISF Emerg Mkts B EUR1994-03-092025-06-20
113LU0106252546LU0106252546ACSchroder ISF Emerg Mkts C Acc1994-03-092025-06-20
114LU0248177411LU0248177411ACSchroder ISF Emerg Mkts C EUR1994-03-092025-06-20
115LU0587553891LU0587553891ACSchroder ISF Emerging Markets Debt Absolute Return B EUR Hedged2011-02-162025-06-20
116LU1476607079LU1476607079ACSchroder ISF Emerging Multi-Asset Income A Distribution EUR Hedged QF2016-08-312025-06-20
117LU0499925211LU0499925211ACSchroder ISF EMkt Debt Abs Ret EUR H A Inc2010-04-092025-06-20
118LU0177222394LU0177222394ACSchroder ISF EmMkts Debt Abs Ret C EUR Hg1997-08-292025-06-20
119LU0186875935LU0186875935ACSchroder ISF EmMkts Debt AbsRet A1 EUR HgAcc1997-08-292025-06-20
120LU0186876156LU0186876156ACSchroder ISF EmMkts Debt AbsRet A1 EUR HgInc1997-08-292025-06-20
121LU0177222121LU0177222121ACSchroder ISF EmMkts Debt AbsRet B EUR Hg1997-08-292025-06-20
122LU0177592218LU0177592218ACSchroder ISF EmMkts Debt AbsRet EUR HgA Acc1997-08-292025-06-20
123LU0106237406LU0106237406ACSchroder ISF Eur Smaller Co A Acc1994-10-072025-06-20
124LU0133710243LU0133710243ACSchroder ISF Eur Smaller Co A1 EUR1994-10-072025-06-20
125LU0106238040LU0106238040ACSchroder ISF Eur Smaller Co B Acc1994-10-072025-06-20
126LU0106238552LU0106238552ACSchroder ISF Eur Smaller Co C Acc1994-10-072025-06-20
127LU0106235533LU0106235533ACSchroder ISF Euro Bond A Acc1998-12-182025-06-20
128LU0093472081LU0093472081ACSchroder ISF Euro Bond A Inc1998-12-182025-06-20
129LU0133706050LU0133706050ACSchroder ISF Euro Bond A1 EUR1998-12-182025-06-20
130LU0106235707LU0106235707ACSchroder ISF Euro Bond B Acc1998-12-182025-06-20
131LU0093472750LU0093472750ACSchroder ISF Euro Bond B Inc1998-12-182025-06-20
132LU0106235889LU0106235889ACSchroder ISF Euro Bond C Acc1998-12-182025-06-20
133LU0113257694LU0113257694ACSchroder ISF Euro Corporate Bond A Acc2000-06-302025-06-20
134LU0425487740LU0425487740ACSchroder ISF Euro Corporate Bond A Inc2009-04-302025-06-20
135LU0133717503LU0133717503ACSchroder ISF Euro Corporate Bond A1 Acc2000-06-302025-06-20
136LU0406854488LU0406854488ACSchroder ISF Euro Corporate Bond A1 Inc2009-01-192025-06-20
137LU0113257934LU0113257934ACSchroder ISF Euro Corporate Bond B2000-06-302025-06-20
138LU0512749036LU0512749036ACSchroder ISF Euro Corporate Bond B Inc2010-05-282025-06-20
139LU0113258742LU0113258742ACSchroder ISF Euro Corporate Bond C2000-06-302025-06-20
140LU0414045319LU0414045319ACSchroder ISF Euro Corporate Bond X2009-03-022025-06-20
141LU1293075104LU1293075104ACSchroder ISF EURO Credit Absolute Return A Distribution QV2015-11-112025-06-20
142LU0106235293LU0106235293ACSchroder ISF Euro Equity A Acc1998-09-212025-06-20
143LU0133706308LU0133706308ACSchroder ISF Euro Equity A1 EUR1998-09-212025-06-20
144LU0106235376LU0106235376ACSchroder ISF Euro Equity B Acc1998-09-212025-06-20
145LU0106235459LU0106235459ACSchroder ISF Euro Equity C Acc1998-09-212025-06-20
146LU0106235962LU0106235962ACSchroder ISF EURO Gov Bond A Acc1994-09-132025-06-20
147LU0133707454LU0133707454ACSchroder ISF EURO Gov Bond A11994-09-132025-06-20
148LU0106236002LU0106236002ACSchroder ISF EURO Gov Bond B Acc1994-09-132025-06-20
149LU0106236184LU0106236184ACSchroder ISF EURO Gov Bond C Acc1994-09-132025-06-20
150LU0136043394LU0136043394ACSchroder ISF Euro Liquidity A2001-09-202025-06-20
151LU0135992385LU0135992385ACSchroder ISF Euro Liquidity A12001-09-202025-06-20
152LU0136043550LU0136043550ACSchroder ISF Euro Liquidity B2001-09-202025-06-20
153LU0136043634LU0136043634ACSchroder ISF Euro Liquidity C2001-09-202025-06-20
154LU0106234643LU0106234643ACSchroder ISF Euro S/T Bd A Acc1998-03-172025-06-20
155LU0133706993LU0133706993ACSchroder ISF Euro S/T Bd A11998-03-172025-06-20
156LU0106234726LU0106234726ACSchroder ISF Euro S/T Bd B Acc1998-03-172025-06-20
157LU0106234999LU0106234999ACSchroder ISF Euro S/T Bd C Acc1998-03-172025-06-20
158LU0134335420LU0134335420ACSchroder ISF Euro S/T Bd I1998-03-172025-06-20
159LU0161305163LU0161305163ACSchroder ISF Europ Eq Alpha A Acc2003-01-312025-06-20
160LU0161304786LU0161304786ACSchroder ISF Europ Eq Alpha A12003-01-312025-06-20
161LU0161305593LU0161305593ACSchroder ISF Europ Eq Alpha B2003-01-312025-06-20
162LU0161305759LU0161305759ACSchroder ISF Europ Eq Alpha C Acc2003-01-312025-06-20
163LU1046234768LU1046234768ACSchroder ISF European Alpha Absolute Return Fund Class A EUR Acc2014-04-232025-06-19
164LU1046234842LU1046234842ACSchroder ISF European Alpha Absolute Return Fund Class B EUR Acc2014-04-232025-06-19
165LU1056829218LU1056829218ACSchroder ISF European Alpha Absolute Return Fund Class E EUR Acc2014-05-072025-06-19
166LU0319791538LU0319791538ACSchroder ISF European Dividend Max A2007-10-052025-06-20
167LU0321371998LU0321371998ACSchroder ISF European Dividend Max A Dis2007-10-052025-06-20
168LU0319791967LU0319791967ACSchroder ISF European Dividend Max A12007-10-052025-06-20
169LU0321374661LU0321374661ACSchroder ISF European Dividend Max A1Dis2007-10-052025-06-20
170LU0319791611LU0319791611ACSchroder ISF European Dividend Max B2007-10-052025-06-20
171LU0321373184LU0321373184ACSchroder ISF European Dividend Max B Dis2007-10-052025-06-20
172LU0319791884LU0319791884ACSchroder ISF European Dividend Max C2007-10-052025-06-20
173LU0321373267LU0321373267ACSchroder ISF European Dividend Max C Dis2007-10-052025-06-20
174LU0246035637LU0246035637ACSchroder ISF European Special Sit A2006-03-312025-06-20
175LU0246036528LU0246036528ACSchroder ISF European Special Sit A12006-03-312025-06-20
176LU0246036106LU0246036106ACSchroder ISF European Special Sit B2006-03-312025-06-20
177LU0246036288LU0246036288ACSchroder ISF European Special Sit C Acc2006-03-312025-06-20
178LU0352097439LU0352097439ACSchroder ISF Glbl Convert Bd A EUR2008-03-282025-06-20
179LU0351442180LU0351442180ACSchroder ISF Glbl Convert Bd A US$2008-03-142025-06-20
180LU0351442420LU0351442420ACSchroder ISF Glbl Convert Bd A1 $2008-03-142025-06-20
181LU0352097603LU0352097603ACSchroder ISF Glbl Convert Bd A1 EUR Hdgd2008-03-282025-06-20
182LU0351442776LU0351442776ACSchroder ISF Glbl Convert Bd B $2008-03-142025-06-20
183LU0352097868LU0352097868ACSchroder ISF Glbl Convert Bd B EUR Hdgd2008-03-282025-06-20
184LU0352097942LU0352097942ACSchroder ISF Glbl Convert Bd C EUR2008-03-282025-06-20
185LU0351442933LU0351442933ACSchroder ISF Glbl Convert Bd C US$2008-03-142025-06-20
186LU0201324851LU0201324851ACSchroder ISF Glbl Corp Bd A EUR Hdg Acc2002-07-012025-06-20
187LU0248179540LU0248179540ACSchroder ISF Glbl Corp Bd A1 EUR Hdg2002-07-012025-06-20
188LU0106258311LU0106258311ACSchroder ISF Glbl Corp Bond A Acc1994-09-202025-06-20
189LU0133711647LU0133711647ACSchroder ISF Glbl Corp Bond A1 USD1994-09-202025-06-20
190LU0106258667LU0106258667ACSchroder ISF Glbl Corp Bond B Acc1994-09-202025-06-20
191LU0203348601LU0203348601ACSchroder ISF Glbl Corp Bond B EUR Hdg2002-07-012025-06-20
192LU0106258741LU0106258741ACSchroder ISF Glbl Corp Bond C Acc1994-09-202025-06-20
193LU0279459456LU0279459456ACSchroder ISF Glbl Emerg Mkt Opp A EUR2007-01-192025-06-20
194LU0269904917LU0269904917ACSchroder ISF Glbl Emerg Mkt Opp A USD2007-01-192025-06-20
195LU0279460116LU0279460116ACSchroder ISF Glbl Emerg Mkt Opp A1 EUR2007-01-192025-06-20
196LU0269905484LU0269905484ACSchroder ISF Glbl Emerg Mkt Opp A1 USD2007-01-192025-06-20
197LU0279459704LU0279459704ACSchroder ISF Glbl Emerg Mkt Opp B EUR2007-01-192025-06-20
198LU0269905138LU0269905138ACSchroder ISF Glbl Emerg Mkt Opp B USD2007-01-192025-06-20
199LU0279459969LU0279459969ACSchroder ISF Glbl Emerg Mkt Opp C EUR2007-01-192025-06-20
200LU0269905302LU0269905302ACSchroder ISF Glbl Emerg Mkt Opp C USD2007-01-192025-06-20
201LU0248168428LU0248168428ACSchroder ISF Glbl Eq Alpha A EUR2005-07-292025-06-20
202LU0225283273LU0225283273ACSchroder ISF Glbl Eq Alpha A USD Acc2005-07-292025-06-20
203LU0248167537LU0248167537ACSchroder ISF Glbl Eq Alpha A1 EUR2005-07-292025-06-20
204LU0225283869LU0225283869ACSchroder ISF Glbl Eq Alpha A1 USD2005-07-292025-06-20
205LU0248168261LU0248168261ACSchroder ISF Glbl Eq Alpha B EUR2005-07-292025-06-20
206LU0225283513LU0225283513ACSchroder ISF Glbl Eq Alpha B USD2005-07-292025-06-20
207LU0248167883LU0248167883ACSchroder ISF Glbl Eq Alpha C EUR2005-07-292025-06-20
208LU0225283786LU0225283786ACSchroder ISF Glbl Eq Alpha C USD2005-07-292025-06-20
209LU0225284248LU0225284248ACSchroder ISF Glbl Eq Yield A2005-07-292025-06-20
210LU0248166992LU0248166992ACSchroder ISF Glbl Eq Yield A EUR2005-07-292025-06-20
211LU0225285054LU0225285054ACSchroder ISF Glbl Eq Yield A1 Acc2005-07-292025-06-20
212LU0248167966LU0248167966ACSchroder ISF Glbl Eq Yield A1 EUR2005-07-292025-06-20
213LU0225284834LU0225284834ACSchroder ISF Glbl Eq Yield B2005-07-292025-06-20
214LU0248167453LU0248167453ACSchroder ISF Glbl Eq Yield B EUR2005-07-292025-06-20
215LU0225284917LU0225284917ACSchroder ISF Glbl Eq Yield C Acc2005-07-292025-06-20
216LU0248167701LU0248167701ACSchroder ISF Glbl Eq Yield C EUR2005-07-292025-06-20
217LU0219517496LU0219517496ACSchroder ISF Glbl Equity A12005-06-032025-06-20
218LU0215106377LU0215106377ACSchroder ISF Glbl Equity B2005-06-032025-06-20
219LU0671500402LU0671500402ACSchroder ISF Global Convertible Bond A EUR Hedged Inc2011-09-212025-06-20
220LU0671500584LU0671500584ACSchroder ISF Global Convertible Bond A1 EUR Hedged Inc2011-09-212025-06-20
221LU0587553974LU0587553974ACSchroder ISF Global Convertible Bond B EUR Hedged2011-02-162025-06-20
222LU0201325072LU0201325072ACSchroder ISF Global Corporate Bond A EUR Hdg Inc2004-09-302025-06-20
223LU0053903380LU0053903380ACSchroder ISF Global Corporate Bond A Inc1994-09-202025-06-20
224LU0406859446LU0406859446ACSchroder ISF Global Corporate Bond A1 Inc2009-01-192025-06-20
225LU0063575715LU0063575715ACSchroder ISF Global Corporate Bond B Inc1997-09-192025-06-20
226LU0062905079LU0062905079ACSchroder ISF Global Corporate Bond C Inc1995-10-312025-06-20
227LU0671500741LU0671500741ACSchroder ISF Global Corporate Bond Fund A1 EUR Hedged Inc2011-09-212025-06-20
228LU0671500824LU0671500824ACSchroder ISF Global Corporate Bond Fund B EUR Hedged Inc2011-09-212025-06-20
229LU0713761251LU0713761251ACSchroder ISF Global Corporate Bond Fund C Hedged2011-12-142025-06-20
230LU1476609448LU1476609448ACSchroder ISF Global Multi Credit B Accumulation EUR Hedged2016-08-312025-06-20
231LU1476609950LU1476609950ACSchroder ISF Global Multi Credit B Distribution EUR Hedged2016-08-312025-06-20
232LU1293073745LU1293073745ACSchroder GAIA BlueTrend A Accumulation EUR Hedged2015-12-092025-06-18
233LU1293073232LU1293073232ACSchroder GAIA BlueTrend A Accumulation USD2015-12-092025-06-18
234LU1293073828LU1293073828ACSchroder GAIA BlueTrend C Accumulation EUR Hedged2015-12-092025-06-18
235LU1293073315LU1293073315ACSchroder GAIA BlueTrend C Accumulation USD2015-12-092025-06-18
236LU1293074040LU1293074040ACSchroder GAIA BlueTrend E Accumulation EUR Hedged2015-12-092025-02-28
237LU2537424454LU2537424454ACSchroder International Selection Fund Asian Equity Impact A Accumulation USD2023-04-122025-06-20
238LU2537426749LU2537426749ACSchroder International Selection Fund Asian Equity Impact B Accumulation EUR Hedged2023-04-122025-06-20
239LU2537424371LU2537424371ACSchroder International Selection Fund Asian Equity Impact C Accumulation USD2023-04-122025-06-20
240LU2537424298LU2537424298ACSchroder International Selection Fund Asian Equity Impact E Accumulation USD2023-04-122025-06-20
241LU2537424025LU2537424025ACSchroder International Selection Fund Asian Equity Impact I Accumulation USD2023-04-122025-06-20
242LU2537426665LU2537426665ACSchroder International Selection Fund Asian Equity Impact IZ Accumulation USD2023-04-122025-06-20
243LU0358729142LU0358729142ACSchroder International Selection Fund Asian Local Currency Bond A Accumulation USD2008-05-092025-06-20
244LU0953474524LU0953474524ACSchroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV2013-07-312025-06-20
245LU0365760734LU0365760734ACSchroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD2008-05-232025-06-20
246LU0365761625LU0365761625ACSchroder International Selection Fund Asian Local Currency Bond B Accumulation USD2008-05-232025-06-20
247LU0953476222LU0953476222ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged2013-07-312025-06-20
248LU0358730231LU0358730231ACSchroder International Selection Fund Asian Local Currency Bond C Accumulation USD2008-05-092025-06-20
249LU0358731478LU0358731478ACSchroder International Selection Fund Asian Local Currency Bond C Distribution USD MV2008-05-092025-06-20
250LU2096785519LU2096785519ACSchroder International Selection Fund Changing Lifestyles A Accumulation USD2020-01-132025-06-20
251LU2096785782LU2096785782ACSchroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged2020-01-132025-06-20
252LU2096785600LU2096785600ACSchroder International Selection Fund Changing Lifestyles B Accumulation USD2020-01-132025-06-20
253LU2096785865LU2096785865ACSchroder International Selection Fund Changing Lifestyles C Accumulation USD2020-01-132025-06-20
254LU2096785949LU2096785949ACSchroder International Selection Fund Changing Lifestyles E Accumulation USD2020-01-132025-06-20
255LU2096786087LU2096786087ACSchroder International Selection Fund Changing Lifestyles I Accumulation USD2020-01-132025-06-20
256LU2096786160LU2096786160ACSchroder International Selection Fund Changing Lifestyles IZ Accumulation USD2020-01-132025-06-20
257LU1713307426LU1713307426ACSchroder International Selection Fund China A A Accumulation USD2017-12-062025-06-20
258LU2032053410LU2032053410ACSchroder International Selection Fund China A B Accumulation USD2019-08-282025-06-20
259LU2191242283LU2191242283ACSchroder International Selection Fund China A C Accumulation EUR2020-07-062025-06-20
260LU1713307699LU1713307699ACSchroder International Selection Fund China A C Accumulation USD2017-12-062025-06-20
261LU2191242366LU2191242366ACSchroder International Selection Fund China A IZ Accumulation EUR2020-07-062025-06-20
262LU0845698876LU0845698876ACSchroder International Selection Fund China Local Currency Bond A Accumulation CNH2012-11-072025-06-20
263LU0845699254LU0845699254ACSchroder International Selection Fund China Local Currency Bond A Accumulation EUR2012-11-072025-06-20
264LU0845699502LU0845699502ACSchroder International Selection Fund China Local Currency Bond A Accumulation USD2012-11-072025-06-20
265LU2332803480LU2332803480ACSchroder International Selection Fund China Local Currency Bond B Accumulation EUR2021-05-132025-06-20
266LU0845698959LU0845698959ACSchroder International Selection Fund China Local Currency Bond C Accumulation CNH2012-11-072025-06-20
267LU0845699338LU0845699338ACSchroder International Selection Fund China Local Currency Bond C Accumulation EUR2012-11-072025-06-20
268LU0638090042LU0638090042ACSchroder International Selection Fund Global Cities A Accumulation EUR2011-06-222025-06-20
269LU0224509132LU0224509132ACSchroder International Selection Fund Global Cities A Accumulation EUR Hedged2005-10-312025-06-20
270LU2275660517LU2275660517ACSchroder International Selection Fund Global Cities A Accumulation HKD2021-01-142025-06-20
271LU0224508324LU0224508324ACSchroder International Selection Fund Global Cities A Accumulation USD2005-10-312025-06-20
272LU0683716608LU0683716608ACSchroder International Selection Fund Global Cities A Distribution EUR2011-10-052025-06-20
273LU0224509645LU0224509645ACSchroder International Selection Fund Global Cities A1 Accumulation EUR Hedged2005-10-312025-06-20
274LU0224508837LU0224508837ACSchroder International Selection Fund Global Cities A1 Accumulation USD2005-10-312025-06-20
275LU0224509215LU0224509215ACSchroder International Selection Fund Global Cities B Accumulation EUR Hedged2005-10-312025-06-20
276LU0224508597LU0224508597ACSchroder International Selection Fund Global Cities B Accumulation USD2005-10-312025-06-20
277LU2147986207LU2147986207ACSchroder International Selection Fund Global Cities C Accumulation CHF2020-04-152025-06-20
278LU2147986389LU2147986389ACSchroder International Selection Fund Global Cities C Accumulation EUR2020-04-152025-06-20
279LU0224509561LU0224509561ACSchroder International Selection Fund Global Cities C Accumulation EUR Hedged2005-10-312025-06-20
280LU0224508670LU0224508670ACSchroder International Selection Fund Global Cities C Accumulation USD2005-10-312025-06-20
281LU0232938208LU0232938208ACSchroder International Selection Fund Global Cities C Distribution USD2005-10-312025-06-20
282LU0224508910LU0224508910ACSchroder International Selection Fund Global Cities I Accumulation USD2005-10-312025-06-20
283LU2016218104LU2016218104ACSchroder International Selection Fund Global Cities IZ Accumulation USD2019-08-192025-06-20
284LU1406013653LU1406013653ACSchroder International Selection Fund Global Cities X USD2016-05-182025-06-20
285LU0968428648LU0968428648ACSchroder International Selection Fund Global Cities Z Accumulation EUR Hedged2013-10-022025-06-20
286LU0968428721LU0968428721ACSchroder International Selection Fund Global Cities Z Distribution EUR2013-10-022025-06-20
287LU1514167722LU1514167722ACSchroder International Selection Fund Global Credit Income A Accumulation EUR Hedged2016-11-302025-06-20
288LU1865293242LU1865293242ACSchroder International Selection Fund Global Credit Income A Accumulation GBP Hedged2018-09-052025-06-20
289LU1737068558LU1737068558ACSchroder International Selection Fund Global Credit Income A Accumulation USD2017-12-152025-06-20
290LU1514168027LU1514168027ACSchroder International Selection Fund Global Credit Income A Distribution EUR Hedged Q2016-11-302025-06-20
291LU1514168530LU1514168530ACSchroder International Selection Fund Global Credit Income A Distribution GBP Hedged M2016-11-302025-06-20
292LU2152978297LU2152978297ACSchroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M2020-04-222025-06-20
293LU1514167995LU1514167995ACSchroder International Selection Fund Global Credit Income B Accumulation EUR Hedged2016-11-302025-06-20
294LU1514168290LU1514168290ACSchroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q2016-11-302025-06-20
295LU1698933220LU1698933220ACSchroder International Selection Fund Global Credit Income C Accumulation EUR Hedged2017-10-252025-06-20
296LU1514168373LU1514168373ACSchroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q2016-11-302025-06-20
297LU1514167219LU1514167219ACSchroder International Selection Fund Global Credit Income C Distribution USD M2016-11-302025-06-20
298LU2016064201LU2016064201ACSchroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged2019-07-102025-06-20
299LU1983299162LU1983299162ACSchroder International Selection Fund Global Energy Transition A Accumulation USD2019-07-102025-06-20
300LU2191242879LU2191242879ACSchroder International Selection Fund Global Energy Transition A1 Acc USD2020-07-062025-06-20
301LU2075271812LU2075271812ACSchroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged2019-11-272025-06-20
302LU2075271655LU2075271655ACSchroder International Selection Fund Global Energy Transition B Accumulation USD2019-11-272025-06-20
303LU2016064383LU2016064383ACSchroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged2019-07-102025-06-20
304LU2016063229LU2016063229ACSchroder International Selection Fund Global Energy Transition C Accumulation USD2019-07-102025-06-20
305LU2191242952LU2191242952ACSchroder International Selection Fund Global Energy Transition C Inc GBP2020-07-062025-06-20
306LU2191243091LU2191243091ACSchroder International Selection Fund Global Energy Transition E Inc GBP2020-07-062025-06-20
307LU2016063815LU2016063815ACSchroder International Selection Fund Global Energy Transition I Accumulation USD2019-07-102025-06-20
308LU2016064037LU2016064037ACSchroder International Selection Fund Global Energy Transition IZ Accumulation USD2019-07-102025-06-20
309LU2153618298LU2153618298ACSchroder International Selection Fund Global Energy Transition Y Distribution EUR AV2020-04-222025-06-20
310LU0189894842LU0189894842ACSchroder International Selection Fund Global High Yield A Accumulation EUR Hedged2004-04-162025-06-20
311LU0189893018LU0189893018ACSchroder International Selection Fund Global High Yield A Accumulation USD2004-04-162025-06-20
312LU0671501806LU0671501806ACSchroder International Selection Fund Global High Yield A Distribution EUR Hedged QV2011-09-212025-06-20
313LU1884791622LU1884791622ACSchroder International Selection Fund Global High Yield A Distribution USD MF2018-10-302025-06-20
314LU0205194797LU0205194797ACSchroder International Selection Fund Global High Yield A Distribution USD MV2004-11-302025-06-20
315LU0206453341LU0206453341ACSchroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged2004-04-162025-06-20
316LU0189894172LU0189894172ACSchroder International Selection Fund Global High Yield A1 Accumulation USD2004-04-162025-06-20
317LU0671501988LU0671501988ACSchroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV2011-09-212025-06-20
318LU0189895229LU0189895229ACSchroder International Selection Fund Global High Yield B Accumulation EUR Hedged2004-04-162025-06-20
319LU0189893448LU0189893448ACSchroder International Selection Fund Global High Yield B Accumulation USD2004-04-162025-06-20
320LU0587554196LU0587554196ACSchroder International Selection Fund Global High Yield B Distribution EUR Hedged QV2011-02-162025-06-20
321LU1725193004LU1725193004ACSchroder International Selection Fund Global High Yield C Accumulation EUR2017-11-302025-06-20
322LU0189895658LU0189895658ACSchroder International Selection Fund Global High Yield C Accumulation EUR Hedged2004-04-162025-06-20
323LU0189893794LU0189893794ACSchroder International Selection Fund Global High Yield C Accumulation USD2004-04-162025-06-20
324LU1725193269LU1725193269ACSchroder International Selection Fund Global High Yield C Distribution EUR QV2017-11-302025-06-20
325LU1586378470LU1586378470ACSchroder International Selection Fund Global High Yield C Distribution USD MF2017-04-122025-06-20
326LU0190586205LU0190586205ACSchroder International Selection Fund Global High Yield I Accumulation EUR Hedged2004-04-162025-06-20
327LU0189894412LU0189894412ACSchroder International Selection Fund Global High Yield I Accumulation USD2004-04-162025-06-20
328LU2016217981LU2016217981ACSchroder International Selection Fund Global High Yield IZ Accumulation USD2019-08-192025-06-20
329LU0776414087LU0776414087ACSchroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR2012-07-022025-06-20
330LU0776414756LU0776414756ACSchroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q2012-07-022025-06-20
331LU0776414160LU0776414160ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR2012-07-022025-06-20
332LU0776414830LU0776414830ACSchroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q2012-07-022025-06-20
333LU0776414244LU0776414244ACSchroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR2012-07-022025-06-20
334LU0776414913LU0776414913ACSchroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q2012-07-022025-06-20
335LU0776414327LU0776414327ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR2012-07-022025-06-20
336LU0776415563LU0776415563ACSchroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged2012-07-022025-06-20
337LU1725192618LU1725192618ACSchroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q2017-11-302025-06-20
338LU0776414590LU0776414590ACSchroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR2012-07-022025-06-20
339LU2016217049LU2016217049ACSchroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR2019-08-262025-06-20
340LU1910163515LU1910163515ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR2018-12-132025-06-20
341LU2448034319LU2448034319ACSchroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged2022-03-162025-06-20
342LU2448033857LU2448033857ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR2022-03-162025-06-20
343LU2448034152LU2448034152ACSchroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged2022-03-162025-06-20
344LU2022035237LU2022035237ACSchroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR2019-08-082025-06-20
345LU1910163606LU1910163606ACSchroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR2018-12-132025-06-20
346LU2665173949LU2665173949ACSchroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged2023-10-182025-06-20
347LU2665174087LU2665174087ACSchroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged2023-10-182025-06-20
348LU2665175217LU2665175217ACSchroder International Selection Fund Global Sustainable Value A Distribution USD2023-10-182025-06-20
349LU2665174160LU2665174160ACSchroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged2023-10-182025-06-20
350LU2665174244LU2665174244ACSchroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged2023-10-182025-06-20
351LU2405386108LU2405386108ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR2021-12-022025-06-20
352LU2665174590LU2665174590ACSchroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged2023-10-182025-06-20
353LU2665174327LU2665174327ACSchroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged2023-10-182025-06-20
354LU2448034236LU2448034236ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR2022-03-162025-06-20
355LU2665174673LU2665174673ACSchroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged2023-10-182025-06-20
356LU2405385639LU2405385639ACSchroder International Selection Fund Global Sustainable Value C Accumulation USD2021-12-022025-06-20
357LU2665174756LU2665174756ACSchroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged2023-10-182025-06-20
358LU2405385712LU2405385712ACSchroder International Selection Fund Global Sustainable Value C Distribution USD2021-12-022025-06-20
359LU2405386017LU2405386017ACSchroder International Selection Fund Global Sustainable Value IZ Accumulation USD2021-12-022025-06-20
360LU0236737465LU0236737465ACSchroder International Selection Fund Japanese Equity A Accumulation EUR Hedged1993-08-022025-06-20
361LU0106239873LU0106239873ACSchroder International Selection Fund Japanese Equity A Accumulation JPY1993-08-022025-06-20
362LU0903425923LU0903425923ACSchroder International Selection Fund Japanese Equity A Accumulation USD Hedged2013-03-272025-06-20
363LU0236738604LU0236738604ACSchroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged1993-08-022025-06-20
364LU0133712371LU0133712371ACSchroder International Selection Fund Japanese Equity A1 Accumulation JPY2001-08-312025-06-20
365LU0236738190LU0236738190ACSchroder International Selection Fund Japanese Equity B Accumulation EUR Hedged1993-08-022025-06-20
366LU0106240376LU0106240376ACSchroder International Selection Fund Japanese Equity B Accumulation JPY1993-08-022025-06-20
367LU1046231665LU1046231665ACSchroder International Selection Fund Japanese Equity C Accumulation EUR2014-04-022025-06-20
368LU0236738356LU0236738356ACSchroder International Selection Fund Japanese Equity C Accumulation EUR Hedged1993-08-022025-06-20
369LU0106240533LU0106240533ACSchroder International Selection Fund Japanese Equity C Accumulation JPY1993-08-022025-06-20
370LU1623406540LU1623406540ACSchroder International Selection Fund Japanese Equity C Accumulation USD2017-06-142025-06-20
371LU0903426061LU0903426061ACSchroder International Selection Fund Japanese Equity C Accumulation USD Hedged2013-03-272025-06-20
372LU0062904429LU0062904429ACSchroder International Selection Fund Japanese Equity C Distribution JPY1995-10-312025-06-20
373LU0236738869LU0236738869ACSchroder International Selection Fund Japanese Equity I Accumulation EUR Hedged2005-12-162025-06-20
374LU0134340420LU0134340420ACSchroder International Selection Fund Japanese Equity I Accumulation JPY2002-01-042025-06-20
375LU0903426145LU0903426145ACSchroder International Selection Fund Japanese Equity I Accumulation USD Hedged2013-03-272025-06-20
376LU2016219417LU2016219417ACSchroder International Selection Fund Japanese Equity IZ Accumulation JPY2019-08-192025-06-20
377LU2080993616LU2080993616ACSchroder International Selection Fund Sustainable Euro Credit A Accumulation EUR2019-12-172025-06-20
378LU2191243414LU2191243414ACSchroder International Selection Fund Sustainable Euro Credit A Distribution EUR2020-07-062025-06-20
379LU2080994002LU2080994002ACSchroder International Selection Fund Sustainable Euro Credit A1 Accumulation EUR2019-12-172025-06-20
380LU2080995157LU2080995157ACSchroder International Selection Fund Sustainable Euro Credit B Accumulation EUR2019-12-172025-06-20
381LU2080995587LU2080995587ACSchroder International Selection Fund Sustainable Euro Credit C Accumulation EUR2019-12-172025-06-20
382LU2191243505LU2191243505ACSchroder International Selection Fund Sustainable Euro Credit C Distribution EUR2020-07-062025-06-20
383LU2080995744LU2080995744ACSchroder International Selection Fund Sustainable Euro Credit I Accumulation EUR2019-12-172025-06-20
384LU2080996049LU2080996049ACSchroder International Selection Fund Sustainable Euro Credit IZ Accumulation EUR2019-12-172025-06-20
Total 384 symbols