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A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 128,16 | 5.2. |   | -0,77 | -1,68 | 17,53 | 27,00 |  | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 364,40 | 6.2. | | -2,42 | 2,59 | 39,88 | 26,95 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 257,61 | 6.2. |  | -5,30 | 5,83 | 53,56 | 26,93 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 67,79 | 6.2. | | 7,42 | 33,51 | 37,23 | 26,92 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,33 | 6.2. | | 3,51 | 27,55 | 41,81 | 26,69 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 194,97 | 6.2. | | 1,70 | 10,30 | 24,22 | 26,59 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 159,56 | 6.2. | | 1,70 | 10,30 | 24,22 | 26,57 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 144,47 | 6.2. | | 1,22 | 12,43 | 31,32 | 26,52 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 163,78 | 6.2. | | 2,10 | 5,92 | 20,36 | 26,38 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 238,18 | 6.2. | | 1,26 | 3,44 | 29,99 | 26,19 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 262,29 | 6.2. | | 1,26 | 3,44 | 29,99 | 26,19 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,39 | 6.2. | | 0,65 | 6,20 | 22,47 | 25,98 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,88 | 6.2. | | 0,65 | 6,20 | 22,45 | 25,96 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 191,44 | 6.2. | | 2,24 | 11,35 | 30,37 | 25,92 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 211,00 | 6.2. | | 3,65 | 34,81 | 51,42 | 25,81 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 136,90 | 5.2. | | 1,28 | 4,21 | 16,28 | 25,76 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,56 | 6.2. | | 0,57 | 5,98 | 23,28 | 25,62 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,84 | 6.2. | | 0,65 | -5,31 | 16,82 | 25,62 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,35 | 6.2. | | 0,65 | -5,33 | 16,83 | 25,51 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 121,83 | 6.2. | | 0,57 | 5,98 | 23,25 | 25,48 | |
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