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A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,338,47 | 7.11. |   | 4,11 | 3,28 | 0,59 | 10,35 |  | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,654,93 | 7.11. | | 6,37 | 5,87 | 5,41 | 16,07 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 110,77 | 7.11. | | 4,56 | 3,80 | 2,37 | 13,62 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 116,91 | 7.11. | | 6,85 | 6,43 | 6,98 | 19,02 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 100,60 | 7.11. | | 8,02 | 7,80 | 11,58 | 25,44 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 132,79 | 7.11. | | 8,34 | 8,17 | 13,05 | 28,62 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 82,49 | 8.11. | | 12,41 | 3,25 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 102,11 | 8.11. |  | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,47 | 8.11. | | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,80 | 8.11. | | 2,83 | 5,08 | 0,63 | 3,45 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,23 | 8.11. | | 2,59 | 4,83 | 3,07 | 8,08 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,99 | 8.11. | | 4,32 | 6,87 | 6,59 | 12,57 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,12 | 8.11. | | 4,06 | 6,53 | 4,93 | 9,30 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,04 | 8.11. | | 4,32 | 6,87 | 6,59 | 12,58 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,80 | 8.11. | | 6,83 | 5,61 | 13,32 | 13,18 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,89 | 8.11. | | 3,96 | 6,44 | 5,32 | 10,34 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,51 | 8.11. | | 6,83 | 5,61 | 13,30 | 13,20 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 8.11. | | 3,87 | 6,33 | 5,01 | 9,80 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,91 | 8.11. | | 3,23 | 5,55 | 1,97 | 5,64 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,67 | 8.11. | | 4,72 | 7,35 | 8,05 | 15,15 | |
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