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A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 514,83 | 8.11. |   | 24,55 | 30,37 | 32,13 | 105,09 |  | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 334,23 | 8.11. |  | 20,51 | 30,83 | 32,06 | 87,81 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 167,61 | 7.11. | | 31,42 | 36,17 | 32,00 | 75,95 | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 237,22 | 7.11. | | 29,96 | 34,35 | 31,84 | - | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 588,72 | 8.11. | | 33,79 | 47,66 | 31,56 | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,67 | 7.11. | | 19,34 | 23,94 | 31,28 | 40,37 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,47 | 8.11. | | -2,44 | 2,49 | 31,04 | 46,40 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,88 | 7.11. | | 19,32 | 23,92 | 30,80 | 39,26 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,98 | 7.11. | | 19,37 | 23,95 | 30,78 | 39,28 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,179,99 | 1.11. | | 12,42 | 13,84 | 30,78 | 45,68 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 158,99 | 8.11. | | 34,53 | 48,76 | 30,46 | 59,71 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 144,34 | 8.11. | | 34,53 | 48,76 | 30,46 | 59,70 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 231,32 | 8.11. | | 13,62 | 16,96 | 30,41 | 60,92 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,12 | 7.11. | | 22,84 | 33,69 | 30,33 | 89,82 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,17 | 7.11. | | 22,84 | 33,69 | 30,30 | 89,80 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 307,48 | 8.11. | | 27,06 | 36,16 | 30,30 | 112,89 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 346,98 | 8.11. | | 27,05 | 36,15 | 30,28 | 112,89 | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 152,47 | 7.11. | | -5,42 | -4,47 | 29,99 | - | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,55 | 7.11. | | 22,68 | 33,48 | 29,71 | 88,31 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 159,67 | 7.11. | | 31,16 | 35,76 | 29,63 | 70,82 | |
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