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A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 130,60 | 19.9. |   | 11,96 | 9,66 | 36,88 | 13,16 |  | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 130,59 | 19.9. | | 11,95 | 9,65 | 36,86 | 13,16 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,30 | 19.9. | | 7,81 | 8,83 | 36,85 | 35,38 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,43 | 19.9. | | 11,96 | 9,66 | 36,84 | 13,14 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 268,56 | 19.9. |  | 1,99 | 3,42 | 36,74 | 67,55 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 294,39 | 19.9. | | 1,99 | 3,42 | 36,73 | 67,53 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 151,15 | 19.9. | | 15,13 | 15,15 | 36,53 | 25,27 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 78,93 | 19.9. | | 36,06 | 14,06 | 36,43 | 77,95 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 390,09 | 19.9. | | 0,87 | -5,52 | 36,41 | 83,56 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 344,13 | 19.9. | | 0,87 | -5,53 | 36,37 | 83,47 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,080,89 | 12.9. | | 6,69 | 11,03 | 36,21 | 43,13 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,452,07 | 12.9. | | 6,69 | 11,03 | 36,21 | 41,93 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 287,44 | 19.9. | | 7,44 | 8,45 | 36,12 | 101,51 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 180,52 | 18.9. | | 5,20 | 9,13 | 36,00 | 46,08 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,024,88 | 12.9. | | 6,65 | 10,97 | 35,98 | 42,73 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 200,21 | 19.9. | | 19,70 | 23,86 | 35,98 | 40,56 | | 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 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,30 | 19.9. | | 10,61 | 9,10 | 35,78 | 5,71 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,11 | 19.9. | | 10,61 | 9,09 | 35,73 | 5,68 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 138,19 | 19.9. | | 10,61 | 9,09 | 35,72 | 5,67 | |
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