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A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 222,29 | 5.5. |   | -8,86 | 2,89 | 16,29 | - |  | A14YVM | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION GBP | GBP | 179,27 | 5.5. | | -6,39 | 2,31 | 16,23 | - | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,48 | 2.5. | | 0,01 | 6,78 | 16,20 | 23,53 | | A2N7XH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD | USD | 134,59 | 5.5. |  | 0,73 | 6,67 | 16,18 | 26,02 | | A2N7XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION USD M | USD | 92,69 | 5.5. | | 0,73 | 6,63 | 16,14 | 25,94 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 10,37 | 2.5. | | 5,35 | 6,87 | 16,11 | 25,07 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 90,93 | 5.5. | | 2,26 | 7,46 | 16,09 | 19,87 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 133,23 | 5.5. | | 2,26 | 7,46 | 16,07 | 19,85 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 131,60 | 5.5. | | 1,43 | 6,18 | 16,06 | 27,58 | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 119,00 | 5.5. | | 1,38 | 4,41 | 16,06 | 23,29 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 191,98 | 5.5. | | 6,25 | 9,61 | 16,05 | 35,14 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 672,59 | 5.5. | | 2,33 | 7,40 | 16,00 | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 131,89 | 2.5. | | 3,87 | 4,22 | 16,00 | 18,61 | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,336,91 | 2.5. | | -0,01 | 6,78 | 16,00 | 23,10 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 132,11 | 5.5. | | 1,21 | 6,43 | 15,99 | 19,19 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 63,20 | 5.5. | | 0,77 | 6,34 | 15,95 | 11,15 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 171,55 | 5.5. | | 6,28 | 9,51 | 15,93 | 32,84 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 125,94 | 5.5. | | 0,77 | 6,33 | 15,91 | 11,14 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 63,03 | 5.5. | | 0,77 | 6,33 | 15,91 | 11,11 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 125,89 | 5.5. | | 0,77 | 6,33 | 15,91 | 11,10 | |
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