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934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,17 | 6.2. |   | 5,60 | 17,19 | 27,73 | 30,88 |  | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,50 | 6.2. | | 5,60 | 17,19 | 27,75 | 30,85 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 289,74 | 6.2. | | 1,33 | 4,17 | 32,76 | 30,70 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 319,17 | 6.2. | | 1,33 | 4,17 | 32,75 | 30,68 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 688,96 | 6.2. | | 7,06 | 33,73 | 59,33 | 30,51 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,80 | 6.2. | | 3,66 | 14,38 | 30,67 | 30,42 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,00 | 6.2. | | 3,66 | 14,38 | 30,67 | 30,42 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,178,42 | 6.2. | | 6,63 | 39,19 | 58,38 | 30,28 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 402,04 | 6.2. | | 7,06 | -6,15 | 12,29 | 30,27 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 170,40 | 6.2. | | 2,17 | 6,56 | 22,55 | 30,25 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,34 | 6.2. | | 0,65 | 6,76 | 26,03 | 29,99 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,556,63 | 30.1. |  | 0,13 | 7,14 | 32,71 | 29,84 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,11 | 6.2. | | 3,65 | 14,27 | 30,28 | 29,77 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,30 | 6.2. | | 3,65 | 14,27 | 30,28 | 29,76 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,12 | 6.2. | | 0,63 | 6,60 | 25,57 | 29,39 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,45 | 6.2. | | 0,64 | 6,65 | 25,65 | 29,36 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 142,80 | 5.2. | | 1,33 | 4,72 | 17,84 | 29,34 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,07 | 6.2. | | 7,00 | 48,13 | 65,58 | 29,15 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,41 | 6.2. | | 0,63 | 6,56 | 25,34 | 29,00 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 405,86 | 6.2. | | 7,78 | 7,18 | 24,17 | 28,95 | |
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