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A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,70 | 19.9. |  | 10,70 | 8,52 | 27,79 | 20,66 |  | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,281,61 | 12.9. |  | 4,97 | 8,71 | 27,74 | - |  | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,79 | 19.9. |  | 8,28 | 14,02 | 27,72 | 24,63 |  | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,41 | 19.9. |  | 8,28 | 14,02 | 27,72 | 24,64 |  | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,86 | 19.9. |  | -0,22 | -5,39 | 27,61 | 23,49 |  | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,97 | 19.9. |  | -0,23 | -5,39 | 27,61 | 23,49 |  | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 133,77 | 19.9. |  | 10,60 | 10,46 | 27,52 | 29,62 |  | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 36,66 | 19.9. |  | 11,55 | 8,02 | 27,48 | 10,75 |  | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 356,31 | 19.9. |  | 1,19 | -5,05 | 27,48 | 72,36 |  | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,19 | 19.9. |  | 11,55 | 8,02 | 27,47 | 10,76 |  | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 46,14 | 19.9. |  | 33,85 | 11,49 | 27,39 | 58,77 |  | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,09 | 19.9. |  | 6,42 | 7,33 | 27,38 | 21,97 |  | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 126,86 | 19.9. |  | 5,48 | 7,10 | 27,29 | 31,84 |  | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 108,09 | 18.9. |  | 4,52 | 5,50 | 27,17 | - |  | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 115,73 | 18.9. |  | 4,52 | 5,50 | 27,16 | - |  | A2P1Z1 | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR | EUR | 132,92 | 19.9. |  | 10,53 | 10,36 | 27,12 | 29,08 |  | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 112,28 | 19.9. |  | 8,89 | 6,90 | 27,10 | -3,73 |  | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 112,20 | 19.9. |  | 8,90 | 6,89 | 27,08 | -3,81 |  | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 105,78 | 19.9. |  | 5,23 | 2,47 | 27,05 | - |  | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 163,77 | 19.9. |  | 5,23 | 2,48 | 27,05 | 41,46 |  |
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