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A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 122,62 | 12.3. |   | 1,88 | 7,84 | 15,33 | 24,96 |  | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 12.3. | | 2,19 | 7,56 | 14,58 | 24,81 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 131,37 | 12.3. | | 1,24 | 6,62 | 14,07 | 24,70 | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 72,56 | 12.3. |  | 5,83 | 7,47 | 13,24 | 24,53 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 113,00 | 12.3. | | 5,83 | 7,46 | 13,21 | 24,51 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 98,95 | 11.3. | | 0,18 | 7,80 | 9,82 | 24,48 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 87,94 | 12.3. | | 8,10 | 14,47 | 2,22 | 24,45 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,338,14 | 12.3. | | 0,83 | 7,86 | 15,46 | 24,45 | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 99,57 | 12.3. | | 1,31 | 6,92 | 20,06 | 24,31 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 257,38 | 12.3. | | 0,39 | 2,74 | -10,25 | 24,23 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 132,73 | 12.3. | | 10,92 | 18,55 | -1,97 | 24,22 | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,73 | 12.3. | | 2,02 | 5,43 | 1,48 | 24,10 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,40 | 12.3. | | 0,18 | 6,42 | 12,00 | 23,91 | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,85 | 12.3. | | 0,18 | 6,42 | 12,00 | 23,91 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 148,79 | 12.3. | | 7,33 | 12,65 | 12,63 | 23,81 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 177,36 | 12.3. | | -1,57 | 5,35 | 5,39 | 23,58 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 589,55 | 12.3. | | 1,92 | 3,31 | 7,24 | 23,57 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,97 | 12.3. | | -0,61 | 7,45 | 3,47 | 23,55 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 127,42 | 12.3. | | 0,74 | 5,79 | 9,89 | 23,32 | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 24,18 | 12.3. | | 1,62 | 7,64 | 18,92 | 23,16 | |
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