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A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,60 | 19.9. |   | 5,72 | 8,19 | 35,65 | 33,55 |  | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 44,41 | 19.9. |  | 7,50 | 5,84 | -12,54 | 33,48 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 229,78 | 19.9. | | -8,23 | -3,42 | 7,26 | 33,39 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,81 | 19.9. | | 0,78 | 3,65 | 29,30 | 33,17 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 142,35 | 19.9. | | 9,71 | 7,51 | -7,32 | 33,12 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 137,65 | 19.9. | | 11,00 | 11,03 | 29,43 | 33,09 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 267,21 | 19.9. | | 3,63 | 1,86 | 26,08 | 33,00 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 141,32 | 19.9. | | 16,10 | 16,48 | 41,49 | 32,95 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 208,76 | 19.9. | | 9,61 | 10,06 | 39,49 | 32,68 | | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 150,63 | 19.9. | | 4,27 | 1,18 | 22,28 | 32,67 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,14 | 19.9. | | 2,28 | -3,60 | 17,03 | 32,49 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,04 | 19.9. | | 2,28 | -3,61 | 17,03 | 32,49 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 259,59 | 19.9. | | 3,56 | 1,75 | 25,70 | 32,33 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 146,99 | 19.9. | | 23,84 | 21,18 | 50,15 | 32,31 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 54,07 | 19.9. | | 13,42 | 19,45 | 22,02 | 32,24 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,00 | 19.9. | | 25,74 | 26,78 | 47,16 | 31,98 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,39 | 19.9. | | 18,42 | 12,85 | 33,71 | 31,92 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 63,49 | 19.9. | | 28,08 | 25,98 | 43,44 | 31,85 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 126,86 | 19.9. | | 5,48 | 7,10 | 27,29 | 31,84 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,725,37 | 12.9. | | 5,07 | 8,87 | 28,40 | 31,77 | |
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