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A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,04 | 2.5. |   | 7,53 | 10,97 | 23,69 | 84,58 |  | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 477,17 | 2.5. |  | 2,72 | 9,54 | 23,65 | 32,59 | | A2QFNB | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP | GBP | 138,00 | 2.5. | | -5,94 | 4,29 | 23,60 | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 51,92 | 2.5. | | 10,38 | 16,40 | 23,57 | 66,95 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 34,75 | 2.5. | | 10,38 | 16,40 | 23,57 | 66,93 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 371,72 | 2.5. | | -1,47 | 4,36 | 23,57 | 102,18 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,511,84 | 30.4. | | 0,80 | 8,54 | 23,54 | 31,86 | | A14YVQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP | GBP | 190,95 | 2.5. | | -5,93 | 4,31 | 23,53 | - | | A111AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION USD HEDGED MF | USD | 59,55 | 2.5. | | 7,43 | 12,07 | 23,50 | 49,23 | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 164,23 | 2.5. | | 5,00 | 8,05 | 23,47 | 95,97 | | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 104,54 | 1.5. | | 0,34 | 8,53 | 23,40 | - | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 702,57 | 2.5. | | 1,41 | 8,50 | 23,37 | 22,55 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 33,52 | 2.5. | | 1,13 | 10,42 | 23,27 | 38,15 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,656,66 | 30.4. | | 0,88 | 9,13 | 23,26 | 30,78 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 125,12 | 2.5. | | 3,06 | 13,46 | 23,25 | 47,12 | | A2QNB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION SGD | SGD | 125,51 | 2.5. | | -5,69 | 2,03 | 23,16 | - | | A3D018 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR | EUR | 123,28 | 2.5. | | -8,48 | -1,32 | 23,16 | - | | A3D01C | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR | EUR | 119,98 | 2.5. | | -8,48 | -1,33 | 23,15 | - | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 189,18 | 2.5. | | 4,42 | 8,12 | 23,12 | 75,62 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 275,63 | 2.5. | | 4,42 | 8,13 | 23,12 | 75,65 | |
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