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A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 154,48 | 19.9. |   | 9,48 | 14,39 | 23,80 | 42,79 |  | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 294,86 | 19.9. | | 9,47 | 14,38 | 23,79 | 42,76 | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 177,88 | 19.9. | | 12,22 | 19,99 | 23,73 | - | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 48,47 | 19.9. | | 18,81 | 28,49 | 23,69 | - | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 232,04 | 19.9. | | 8,84 | 7,71 | 23,66 | 60,89 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 177,75 | 19.9. | | 14,77 | 17,67 | 23,55 | 26,38 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,794,00 | 13.9. | | 8,69 | 12,53 | 23,51 | 34,51 | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 128,31 | 13.9. | | 8,61 | 12,48 | 23,51 | - | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 190,16 | 19.9. | | 15,61 | 23,02 | 23,49 | 69,07 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,57 | 19.9. | | 18,56 | 28,17 | 23,44 | 89,73 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 188,50 | 19.9. | | 14,76 | 17,69 | 23,44 | - | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 128,59 | 19.9. | | 6,01 | 13,06 | 23,42 | 10,08 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,36 | 19.9. | | 18,56 | 28,16 | 23,40 | 89,66 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,792,33 | 13.9. | | 8,64 | 12,47 | 23,31 | 33,83 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 323,78 | 19.9. | | 12,78 | 16,79 | 23,30 | 49,82 | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 188,56 | 19.9. | | 16,58 | 25,16 | 23,30 | 63,97 | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 235,53 | 19.9. | | 15,55 | 23,19 | 23,26 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 176,91 | 19.9. | | 12,11 | 19,84 | 23,22 | - | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 119,14 | 19.9. | | 13,47 | 21,49 | 23,01 | - | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 17,30 | 19.9. | | 8,40 | 13,60 | 22,87 | 38,77 | |
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