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A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 197,95 | 6.2. |   | 5,27 | 16,79 | 30,86 | 20,39 |  | A3DJ77 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD | USD | 107,65 | 5.2. |  | 0,84 | 6,44 | 30,72 | - | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 29,80 | 6.2. | | 3,66 | 14,38 | 30,67 | 30,42 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,00 | 6.2. | | 3,66 | 14,38 | 30,67 | 30,42 | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 127,19 | 5.2. | | 0,85 | 6,44 | 30,65 | - | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 130,35 | 6.2. | | 6,27 | 18,37 | 30,60 | 64,74 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,74 | 6.2. | | 6,49 | 24,13 | 30,58 | 8,77 | | 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 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,11 | 6.2. | | 3,65 | 14,27 | 30,28 | 29,77 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 114,30 | 6.2. | | 3,65 | 14,27 | 30,28 | 29,76 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,52 | 5.2. | | 0,82 | 6,31 | 30,25 | - | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 152,03 | 6.2. | | -2,08 | 1,03 | 30,19 | 13,91 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 126,45 | 5.2. | | 0,83 | 6,27 | 30,04 | - | | 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 | | 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 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 137,11 | 6.2. | | 1,63 | 13,11 | 29,93 | 9,14 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,38 | 6.2. | | 2,15 | 14,09 | 29,85 | 20,33 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 154,96 | 6.2. | | 2,14 | 14,07 | 29,82 | 20,35 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 149,90 | 6.2. | | 5,95 | 40,54 | 29,82 | -7,50 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,11 | 6.2. | | 2,12 | 13,96 | 29,72 | 20,96 | |
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