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986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 27,13 | 19.9. |   | 33,76 | 11,39 | 27,04 | 58,01 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 43,56 | 19.9. | | 33,76 | 11,38 | 27,02 | 57,99 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 212,58 | 19.9. | | 4,90 | 6,88 | 27,01 | 12,99 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 102,14 | 18.9. |  | 14,63 | 21,87 | 27,01 | - | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,07 | 19.9. | | 9,93 | 1,76 | 26,88 | 192,51 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,525,60 | 12.9. | | 4,78 | 8,45 | 26,88 | 29,12 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 345,32 | 19.9. | | 1,09 | -5,18 | 26,87 | 71,10 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,09 | 19.9. | | 6,58 | 8,80 | 26,82 | 24,25 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 20,98 | 19.9. | | 14,85 | 6,87 | 26,80 | 27,29 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 140,68 | 19.9. | | 10,10 | 7,81 | 26,73 | 19,64 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 111,25 | 19.9. | | 8,64 | 9,52 | 26,69 | 23,33 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,48 | 19.9. | | 5,07 | -1,90 | 26,68 | 17,46 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,254,94 | 12.9. | | 4,72 | 8,37 | 26,68 | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,38 | 19.9. | | 10,13 | 7,77 | 26,64 | 19,61 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,43 | 19.9. | | 6,71 | 6,77 | 26,62 | - | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 76,91 | 19.9. | | 8,64 | 9,48 | 26,59 | 23,26 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 140,33 | 18.9. | | 4,45 | 6,09 | 26,54 | 28,21 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 117,90 | 19.9. | | 4,72 | 1,79 | 26,52 | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 180,22 | 19.9. | | 7,78 | 10,39 | 26,47 | 29,85 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 114,70 | 18.9. | | 4,42 | 5,36 | 26,34 | - | |
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