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A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 154,42 | 19.9. |   | 10,56 | 14,76 | 25,17 | 44,77 |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 308,84 | 19.9. | | 14,39 | 18,83 | 25,00 | 75,37 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,874,17 | 13.9. | | 8,99 | 12,98 | 24,99 | 37,22 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,428,20 | 13.9. | | 8,99 | 12,98 | 24,99 | 35,49 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 206,06 | 19.9. | | 7,61 | 8,45 | 24,97 | 32,39 | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 179,12 | 19.9. | | 10,50 | 14,68 | 24,94 | - | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 299,18 | 19.9. | | 9,71 | 14,74 | 24,92 | 44,83 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 356,74 | 19.9. | | 19,79 | 27,43 | 24,89 | 86,16 | | A2JNF5 | SCHRODER GAIA CONTOUR T.EQ.E ACC SEK H | SEK | 1,324,97 | 19.9. | | 23,78 | 29,98 | 24,82 | - | | A2QP4V | SCHRODER ISF GL.SUST.GR.I DIS USD | USD | 131,08 | 19.9. | | 15,60 | 28,39 | 24,80 | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 114,40 | 19.9. | | 4,56 | 6,30 | 24,80 | 29,34 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,824,77 | 13.9. | | 8,95 | 12,92 | 24,78 | 36,26 | | A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 137,81 | 19.9. | | 15,60 | 28,39 | 24,72 | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 222,97 | 19.9. | | 9,52 | 8,53 | 24,69 | 65,20 | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 357,16 | 19.9. | | 14,68 | 20,39 | 24,67 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 274,27 | 19.9. | | 14,68 | 20,39 | 24,66 | - | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 160,51 | 19.9. | | 24,06 | 30,33 | 24,65 | 67,90 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 300,92 | 19.9. | | 14,31 | 18,71 | 24,63 | 74,50 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 242,78 | 19.9. | | 12,47 | 13,77 | 24,62 | 45,39 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 259,97 | 19.9. | | 20,41 | 24,16 | 24,61 | 43,08 | |
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