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A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 257,10 | 19.9. |   | 8,84 | 13,47 | 20,86 | 37,18 |  | A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 157,98 | 19.9. | | 9,43 | 16,11 | 13,06 | 37,09 | | A2PNKL | SCHRODER ISF GL.E.TRANS.E ACC CHF H | CHF | 139,69 | 19.9. | | -12,00 | -9,98 | -31,27 | 37,01 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,75 | 19.9. | | 8,16 | 13,24 | 21,84 | 36,88 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,74 | 19.9. | | 8,15 | 13,24 | 21,82 | 36,88 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 17,06 | 19.9. | | 8,15 | 13,24 | 21,83 | 36,85 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 273,07 | 19.9. | | -0,67 | -0,69 | 3,49 | 36,85 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,89 | 19.9. | | 11,93 | 16,70 | 10,36 | 36,78 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,32 | 19.9. | | 4,03 | -4,03 | 61,05 | 36,62 | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 1,033,07 | 19.9. | | 8,60 | 13,11 | 20,99 | 36,60 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 231,03 | 19.9. | | 8,08 | 9,10 | 27,24 | 36,45 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 179,19 | 19.9. | | 9,26 | 16,01 | 13,60 | 36,28 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,824,77 | 13.9. | | 8,95 | 12,92 | 24,78 | 36,26 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 264,72 | 19.9. | | 7,52 | 19,18 | -4,41 | 36,23 | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 67,74 | 19.9. | | 10,73 | 12,82 | -6,74 | 36,19 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 127,42 | 19.9. | | 33,64 | 43,31 | 33,48 | 36,16 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 81,42 | 19.9. | | 8,78 | 9,46 | 31,91 | 35,88 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,428,20 | 13.9. | | 8,99 | 12,98 | 24,99 | 35,49 | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 53,74 | 19.9. | | 9,95 | 8,48 | -1,82 | 35,45 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 227,34 | 19.9. |  | 11,42 | 7,49 | 5,08 | 35,41 | |
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