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A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 116,11 | 10.2. |   | 3,59 | 8,59 | 26,45 | 33,96 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 46,83 | 10.2. | | 8,40 | 17,99 | 11,16 | 33,91 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 295,01 | 10.2. | | 6,31 | 24,60 | 49,49 | 33,67 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 188,25 | 10.2. | | 6,31 | 24,59 | 49,49 | 33,65 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 140,99 | 10.2. | | 6,31 | 24,60 | 49,48 | 33,65 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 136,42 | 9.2. |  | -2,05 | -0,50 | 21,37 | 33,20 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 222,60 | 10.2. | | 3,19 | 12,20 | 28,81 | 32,95 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 257,06 | 10.2. | | 6,09 | 37,31 | 60,59 | 32,87 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,768,29 | 6.2. | | 0,45 | 7,96 | 34,36 | 32,85 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 149,34 | 10.2. | | 3,11 | 15,31 | 36,49 | 32,85 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 224,05 | 10.2. | | 6,14 | 38,06 | 61,25 | 32,83 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 108,96 | 10.2. | | 3,11 | 15,30 | 36,47 | 32,82 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 167,87 | 10.2. | | 3,11 | 15,30 | 36,46 | 32,81 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 73,73 | 10.2. | | 9,79 | 36,73 | 42,79 | 32,74 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 333,08 | 10.2. | | 4,00 | 9,33 | 40,36 | 32,72 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 129,97 | 10.2. | | 0,76 | 6,96 | 27,18 | 32,65 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 310,42 | 10.2. | | -1,55 | 4,57 | 38,20 | 32,45 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,594,52 | 6.2. | | 0,44 | 7,88 | 34,09 | 32,45 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 551,50 | 10.2. | | 10,15 | 12,08 | 30,47 | 32,35 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 491,77 | 10.2. | | 10,15 | 12,08 | 30,47 | 32,35 | |
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