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A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 85,84 | 19.9. |   | 8,51 | 11,69 | 17,67 | 24,05 |  | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 338,41 | 19.9. | | 13,94 | 24,01 | 17,60 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 222,55 | 19.9. | | 12,00 | 17,70 | 17,59 | 38,00 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 53,35 | 19.9. | | 4,36 | 12,81 | 17,59 | 54,40 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 33,83 | 19.9. | | 4,35 | 12,81 | 17,59 | 54,40 | | A3CPQT | SCHRODER GAIA OAK.CRED.I ACC USD | USD | 119,76 | 19.9. | | 9,64 | 15,73 | 17,50 | - | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 171,60 | 19.9. | | 15,25 | 23,16 | 17,44 | 51,07 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,108,90 | 19.9. | | 6,73 | 4,42 | 17,41 | 56,00 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,673,88 | 19.9. | | 6,72 | 4,41 | 17,40 | 55,99 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,636,06 | 13.9. | | 6,76 | 9,75 | 17,36 | 27,60 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 42,76 | 19.9. | | 17,11 | 26,01 | 17,28 | 74,24 | | A0MWXT | SCHRODER ISF GL.DIV.MAX.A1 DIS USD | USD | 3,87 | 19.9. | | 7,14 | 11,78 | 17,17 | 28,25 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,93 | 19.9. | | 7,14 | 11,78 | 17,17 | 28,24 | | A2QFY4 | SCHRODER ISF GL.SUST.GR.A1 ACC USD | USD | 138,81 | 19.9. | | 13,86 | 25,73 | 17,15 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 254,37 | 19.9. | | 13,57 | 21,46 | 17,12 | 50,65 | | A2PF2N | SCHRODER ISF GL.SUST.GR.B ACC USD | USD | 392,45 | 19.9. | | 13,83 | 25,67 | 16,99 | 85,62 | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 53,98 | 19.9. | | -10,06 | -0,95 | 16,95 | 20,55 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,406,67 | 13.9. | | 7,44 | 10,70 | 16,94 | 23,82 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 147,14 | 19.9. | | 7,83 | 6,23 | 16,91 | 48,07 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,88 | 19.9. | | 7,06 | 11,67 | 16,82 | 27,60 | |
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