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A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 144,09 | 19.9. |   | 7,71 | 6,06 | 16,37 | 46,94 |  | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 423,83 | 19.9. | | 13,33 | 23,28 | 2,61 | 46,81 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 246,05 | 19.9. | | 12,59 | 13,94 | 25,18 | 46,48 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,35 | 19.9. | | 13,26 | 18,33 | 18,38 | 46,20 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 229,75 | 19.9. | | 13,08 | 20,74 | 15,04 | 46,20 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,461,04 | 19.9. | | 5,72 | 3,06 | 12,91 | 46,15 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 92,90 | 19.9. | | 35,68 | 46,29 | 40,98 | 46,13 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 179,91 | 19.9. | | 10,37 | 14,50 | 24,30 | 46,07 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 267,88 | 19.9. | | 20,30 | 24,04 | 25,93 | 46,06 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 332,98 | 19.9. | | 4,76 | 13,55 | 1,68 | 45,86 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 192,06 | 19.9. | | 10,12 | 16,56 | 23,87 | 45,77 | | A2PNKM | SCHRODER ISF GL.E.TRANS.C ACC GBP H | GBP | 118,89 | 19.9. | | -9,92 | -7,06 | -26,98 | 45,75 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 102,65 | 19.9. | | 10,04 | 11,20 | 37,10 | 45,58 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,131,19 | 13.9. | | 9,90 | 14,31 | 29,47 | 45,55 | | 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 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 292,48 | 19.9. | | 12,29 | 16,09 | 21,10 | 45,39 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 225,12 | 19.9. | | 12,96 | 20,56 | 14,52 | 45,12 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 102,84 | 19.9. | | 9,81 | 10,90 | 37,16 | 45,03 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 65,01 | 19.9. | | 9,81 | 10,89 | 37,16 | 45,02 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 300,24 | 19.9. | | 8,05 | 20,15 | -1,62 | 44,96 | |
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