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A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 224,17 | 5.2. |   | 0,28 | 5,04 | 46,99 | 51,48 |  | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 149,00 | 6.2. |  | 6,48 | 36,34 | 46,97 | 12,84 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 305,98 | 6.2. | | 5,74 | 17,00 | 46,95 | 70,14 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,52 | 6.2. | | 7,78 | 29,27 | 46,93 | 13,87 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,34 | 6.2. | | 7,20 | 42,64 | 46,84 | 11,07 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,46 | 6.2. | | 7,20 | 42,64 | 46,83 | 11,06 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,43 | 6.2. | | 3,54 | 33,41 | 46,76 | 19,58 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 81,67 | 6.2. | | 6,85 | 42,60 | 46,71 | 13,30 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,35 | 6.2. | | 7,77 | 29,14 | 46,50 | 13,31 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 173,71 | 6.2. | | 3,53 | 33,34 | 46,41 | 19,07 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,97 | 6.2. | | 3,70 | 19,60 | 46,29 | 61,50 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 357,97 | 6.2. | | -0,91 | 0,34 | 46,25 | 63,93 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 145,92 | 6.2. | | 5,28 | 16,10 | 46,14 | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,11 | 6.2. | | 4,19 | 22,20 | 46,07 | 32,09 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 184,49 | 6.2. | | 4,19 | 22,19 | 46,07 | 32,07 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 138,18 | 6.2. | | 4,19 | 22,20 | 46,07 | 32,07 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,516,87 | 30.1. | | 0,38 | 10,86 | 45,82 | - | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 70,13 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 115,66 | 6.2. | | 5,00 | 25,55 | 45,82 | 93,54 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 348,32 | 6.2. | | -0,92 | 0,24 | 45,81 | 63,12 | |
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