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541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 217,75 | 19.9. |   | 1,11 | 2,19 | 31,90 | 57,79 |  | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 78,80 | 19.9. |  | 13,87 | 14,93 | 31,90 | 39,24 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,18 | 19.9. | | 6,87 | 7,50 | 31,89 | 27,31 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,69 | 19.9. | | 12,46 | 9,25 | 31,88 | 17,17 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,11 | 19.9. | | 12,46 | 9,25 | 31,88 | 17,17 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,55 | 19.9. | | 6,86 | 7,49 | 31,87 | 27,31 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 200,23 | 19.9. | | 5,73 | 8,15 | 31,84 | 73,76 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 184,61 | 18.9. | | 28,42 | 18,37 | 31,82 | 70,95 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 601,91 | 19.9. | | 11,61 | 9,22 | 31,81 | 28,26 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 121,62 | 19.9. | | 12,17 | 11,47 | 31,78 | 84,02 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 310,54 | 19.9. | | 0,04 | -6,60 | 31,77 | 73,28 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,78 | 19.9. | | 18,00 | 12,29 | 31,70 | 28,64 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 161,33 | 18.9. | | 5,90 | 7,88 | 31,67 | 36,64 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,00 | 19.9. | | 8,10 | 7,95 | 31,64 | 20,47 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,73 | 19.9. | | 11,39 | 11,79 | 31,63 | 34,37 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 105,07 | 19.9. | | 11,39 | 11,79 | 31,63 | 34,36 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 321,99 | 19.9. | | 2,78 | 10,09 | 31,54 | 66,12 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 182,64 | 19.9. | | 1,04 | 2,09 | 31,50 | 57,01 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 200,08 | 19.9. | | 1,04 | 2,09 | 31,50 | 57,01 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 60,06 | 19.9. | | 34,86 | 12,67 | 31,49 | 67,34 | |
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