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A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 255,07 | 19.9. |   | 7,82 | 16,18 | 4,63 | 27,52 |  | A2N7XJ | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 127,51 | 19.9. | | 8,27 | 14,42 | 8,20 | 27,47 | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 127,95 | 19.9. | | 2,98 | 4,07 | 1,35 | 27,43 | | A2JDNG | SCHRODER ISF GL.TARG.RET.A DIS USD | USD | 100,66 | 19.9. | | 8,27 | 14,42 | 8,18 | 27,37 | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 140,39 | 19.9. | | 8,27 | 14,42 | 8,17 | 27,35 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,79 | 19.9. | | 8,86 | 15,06 | 10,82 | 27,28 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 16,68 | 19.9. | | 7,92 | 14,04 | 13,45 | 27,27 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 183,02 | 19.9. | | 8,33 | 21,66 | -1,34 | 27,09 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 72,42 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,08 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,70 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,06 | | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,13 | 19.9. |  | 8,41 | 16,37 | 8,11 | 27,04 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 159,33 | 19.9. | | 6,88 | 13,70 | 2,12 | 27,01 | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 226,57 | 19.9. | | 6,88 | 13,69 | 2,12 | 26,98 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,88 | 19.9. | | 6,88 | 13,69 | 2,11 | 26,97 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 131,10 | 19.9. | | 6,96 | 6,20 | 14,33 | 26,91 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 90,11 | 19.9. | | 10,21 | 14,52 | 11,36 | 26,90 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,05 | 19.9. | | 9,90 | 15,67 | 10,16 | 26,80 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 69,20 | 19.9. | | -9,41 | 0,04 | 20,51 | 26,64 | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,46 | 19.9. | | 0,17 | 0,71 | 1,78 | 26,63 | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 175,47 | 19.9. | | 9,97 | 15,71 | 10,05 | 26,58 | |
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