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A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 195,58 | 19.9. |   | 12,66 | 11,11 | 39,11 | - |  | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 103,79 | 19.9. | | 12,66 | 11,11 | 39,09 | 37,66 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 131,96 | 19.9. |  | 15,62 | 15,82 | 39,02 | 29,07 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 161,29 | 19.9. | | 15,60 | 15,82 | 38,99 | 29,09 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,26 | 19.9. | | 12,36 | 10,21 | 38,94 | 16,02 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 139,42 | 19.9. | | 12,36 | 10,20 | 38,93 | 16,01 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 249,13 | 19.9. | | 3,63 | 12,21 | 38,78 | 83,38 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,66 | 18.9. | | 6,77 | 8,50 | 38,45 | - | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 135,32 | 19.9. | | 12,70 | 13,65 | 38,34 | 45,99 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 204,72 | 18.9. | | 5,67 | 9,81 | 38,33 | 50,22 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 29,87 | 19.9. | | 16,30 | 21,98 | 38,32 | 43,26 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,92 | 19.9. | | 14,57 | 20,63 | 38,10 | 43,88 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 222,81 | 19.9. | | 20,13 | 24,47 | 38,03 | 44,11 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 192,90 | 18.9. | | 5,63 | 9,76 | 38,03 | 50,56 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 311,65 | 19.9. | | 9,71 | 13,21 | 37,98 | 93,26 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 167,35 | 19.9. | | 10,95 | 12,57 | 37,85 | 39,90 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 270,92 | 19.9. | | 9,66 | 19,17 | 37,84 | 34,78 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 299,13 | 19.9. | | 2,16 | 3,66 | 37,83 | 69,79 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 147,59 | 19.9. | | 11,00 | 9,63 | 37,78 | 8,35 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 89,96 | 19.9. | | 10,37 | 6,51 | 37,76 | 40,67 | |
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