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A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 137,53 | 19.9. |   | 9,07 | 18,20 | -16,07 | -6,19 |  | A2P1ZV | SCHRODER ISF SUST.FUT.TR.E ACC EUR | EUR | 130,79 | 19.9. | | 9,07 | 16,56 | 6,87 | - | | A3DDJA | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC USD | USD | 105,74 | 19.9. | | 9,06 | 25,22 | - | - | | A14239 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION SGD HEDGED | SGD | 148,49 | 19.9. | | 9,05 | 9,89 | - | - | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 19,63 | 19.9. | | 9,05 | 13,77 | -13,45 | 43,40 | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,036,13 | 19.9. | | 9,05 | 17,12 | 6,71 | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,12 | 19.9. | | 9,04 | 22,46 | - | - | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 490,41 | 19.9. | | 9,04 | 14,72 | 21,11 | 47,09 | | A3CPPJ | SCHRODER ISF SU.EM.MKT.SY.A ACC EUR | EUR | 84,58 | 19.9. | | 9,04 | 10,64 | -8,44 | - | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 116,74 | 19.9. | | 9,04 | 14,86 | 14,88 | - | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 107,73 | 19.9. | | 9,03 | 14,86 | - | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 187,09 | 19.9. | | 9,03 | 2,59 | -24,37 | -14,39 | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,77 | 19.9. | | 9,03 | 11,41 | -9,39 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 29,95 | 19.9. | | 9,03 | 11,41 | -9,41 | 22,51 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 23,12 | 19.9. | | 9,03 | 15,05 | -9,14 | 23,13 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,02 | 19.9. | | 9,02 | 11,41 | -9,41 | 22,51 | | A3EG07 | SCHRODER GAIA SEG US EQUITY R5 ACCUMULATION EUR HEDGED | EUR | 1,777,44 | 19.9. | | 9,01 | 21,80 | - | - | | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 148,55 | 19.9. | | 9,00 | 21,04 | -3,00 | - | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 133,99 | 19.9. | | 8,99 | 18,09 | -16,32 | -6,64 | | A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,428,20 | 13.9. | | 8,99 | 12,98 | 24,99 | 35,49 | |
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