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A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,813,99 | 19.9. |   | 8,69 | 16,33 | 10,77 | - |  | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,794,00 | 13.9. | | 8,69 | 12,53 | 23,51 | 34,51 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 117,16 | 19.9. | | 8,67 | 20,13 | - | - | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 18,15 | 19.9. | | 8,67 | 13,21 | -14,70 | 39,93 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 40,02 | 19.9. | | 8,66 | 6,72 | -6,51 | 24,82 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,803,70 | 13.9. | | 8,65 | 12,46 | 22,71 | 34,16 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,87 | 19.9. | | 8,65 | 11,97 | 0,68 | 19,62 | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 128,26 | 19.9. |  | 8,65 | 16,56 | 3,54 | - | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 114,21 | 19.9. | | 8,64 | 14,24 | 12,44 | - | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,792,33 | 13.9. | | 8,64 | 12,47 | 23,31 | 33,83 | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,61 | 19.9. | | 8,62 | 14,25 | - | - | | A3DJ75 | SCHRODER GAIA OAK.CRED.C DIS GBP H | GBP | 106,06 | 19.9. | | 8,62 | 14,23 | - | - | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 128,31 | 13.9. | | 8,61 | 12,48 | 23,51 | - | | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 101,88 | 19.9. | | 8,61 | 9,11 | - | - | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 1,033,07 | 19.9. | | 8,60 | 13,11 | 20,99 | 36,60 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 290,22 | 19.9. | | 8,59 | 14,62 | 8,79 | 21,94 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 115,14 | 19.9. | | 8,59 | 14,19 | - | - | | A2AQJU | SCHRODER ISF EURO HIGH YD.A ACC SEK H | SEK | 1,432,92 | 19.9. | | 8,59 | 13,68 | 4,29 | - | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,75 | 19.9. | | 8,59 | 13,10 | -14,96 | 39,24 | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,122,54 | 13.9. | | 8,58 | 12,36 | - | - | |
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