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A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 161,38 | 19.9. |   | 21,29 | 21,37 | 58,32 | 43,02 |  | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 75,07 | 19.9. | | 9,15 | 8,23 | -6,87 | 42,94 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 35,14 | 19.9. | | 31,34 | 28,64 | 62,61 | 42,84 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 446,95 | 19.9. | | 20,73 | 17,93 | 57,63 | 42,76 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,024,88 | 12.9. |  | 6,65 | 10,97 | 35,98 | 42,73 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 449,64 | 19.9. | | 7,10 | 3,04 | 28,86 | 42,64 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,452,07 | 12.9. | | 6,69 | 11,03 | 36,21 | 41,93 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 163,77 | 19.9. | | 5,23 | 2,48 | 27,05 | 41,46 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 181,86 | 19.9. | | 8,44 | 11,78 | 30,68 | 40,85 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 89,96 | 19.9. | | 10,37 | 6,51 | 37,76 | 40,67 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 200,21 | 19.9. | | 19,70 | 23,86 | 35,98 | 40,56 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,983,96 | 12.9. | | 6,39 | 10,59 | 34,59 | 40,31 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,45 | 19.9. | | 4,42 | 2,93 | 30,11 | 40,16 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 25,30 | 19.9. | | 16,63 | 8,96 | 35,59 | 40,14 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 208,55 | 19.9. | | 9,53 | 8,85 | 27,83 | 40,08 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 150,34 | 19.9. | | 17,69 | 13,29 | 55,67 | 40,00 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 28,59 | 19.9. | | 14,12 | 19,97 | 35,85 | 39,97 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 505,38 | 19.9. | | 12,74 | 16,55 | 35,27 | 39,94 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,980,99 | 12.9. | | 6,35 | 10,53 | 34,37 | 39,93 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 167,35 | 19.9. | | 10,95 | 12,57 | 37,85 | 39,90 | |
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