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A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 180,26 | 12.3. |   | 7,85 | 14,30 | 32,53 | - |  | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 81,36 | 12.3. | | 10,80 | 19,77 | 32,52 | 99,42 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 58,81 | 12.3. | | -2,36 | 8,40 | 32,44 | 117,77 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 139,48 | 11.3. | | -2,91 | 9,06 | 32,42 | 52,64 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 348,21 | 12.3. |  | 4,31 | 12,79 | 32,41 | 120,74 | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 47,04 | 12.3. | | -2,33 | 8,61 | 32,39 | - | | A2QSA5 | SCHRODER ISF GL.EQ.ALPHA A ACC GBP | GBP | 134,45 | 12.3. | | -5,08 | 6,94 | 32,32 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 247,61 | 12.3. | | -5,08 | 6,93 | 32,31 | 103,30 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 401,53 | 12.3. | | -4,27 | 9,45 | 32,18 | 122,38 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 46,10 | 12.3. | | -2,39 | 8,27 | 31,91 | 116,15 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 343,01 | 12.3. | | -6,41 | 8,69 | 31,91 | 115,12 | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 121,17 | 12.3. | | -6,41 | 8,68 | 31,90 | - | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 58,30 | 12.3. | | -2,39 | 8,26 | 31,87 | 116,07 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 209,73 | 11.3. | | -3,01 | 8,80 | 31,86 | 51,90 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 378,96 | 12.3. | | 9,23 | 12,49 | 31,69 | 113,77 | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 120,04 | 12.3. | | 0,37 | 8,02 | 31,60 | - | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 85,50 | 12.3. | | 8,73 | 16,17 | 31,59 | 115,02 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 198,28 | 12.3. | | 23,30 | 54,12 | 31,32 | 111,18 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 82,60 | 12.3. | | 8,71 | 16,05 | 31,21 | 113,98 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 373,93 | 12.3. | | -1,99 | 8,40 | 31,20 | 108,34 | |
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