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A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 98,64 | 2.5. |   | 0,63 | 5,25 | 5,32 | 26,09 |  | A2JBJK | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED | EUR | 115,35 | 1.5. |  | 0,76 | 5,28 | 5,32 | 19,40 | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 41,77 | 2.5. | | -5,13 | -3,50 | 5,32 | 60,06 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 141,73 | 2.5. | | 0,63 | 5,25 | 5,32 | 26,07 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 98,31 | 2.5. | | 0,88 | 5,65 | 5,31 | 0,89 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,17 | 2.5. | | 1,31 | 5,26 | 5,30 | 4,80 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 81,69 | 2.5. | | 1,60 | 5,53 | 5,29 | 8,09 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 107,43 | 2.5. | | 1,32 | 5,26 | 5,29 | 4,73 | | A2JJBV | SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED | GBP | 114,71 | 1.5. | | -2,22 | 0,04 | 5,29 | 13,83 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 93,69 | 2.5. | | 0,68 | 5,36 | 5,28 | - | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 79,37 | 2.5. | | 1,30 | 5,21 | 5,28 | 4,70 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 11,08 | 2.5. | | -9,65 | -16,88 | 5,26 | 173,97 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 86,82 | 2.5. | | -0,88 | 4,13 | 5,26 | 13,72 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 100,46 | 2.5. | | -0,88 | 4,13 | 5,24 | 13,71 | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 146,91 | 2.5. | | -0,01 | 3,88 | 5,24 | 2,55 | | A1XCHZ | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED | USD | 8,98 | 2.5. | | 0,14 | -1,93 | 5,23 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 94,34 | 2.5. | | -4,60 | 0,24 | 5,22 | - | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 84,48 | 2.5. | | -4,60 | 0,23 | 5,21 | - | | A3D02M | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED | USD | 112,35 | 2.5. | | 4,10 | 2,22 | 5,20 | - | | A2JBJU | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED | SGD | 166,63 | 1.5. | | 0,51 | 4,36 | 5,20 | 19,62 | |
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