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A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 354,67 | 9.4. |   | -9,51 | -3,39 | 16,38 | 108,83 |  | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 55,57 | 8.4. | | -12,11 | -3,47 | 16,19 | 88,20 | | A14TSQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION | USD | 50,27 | 8.4. | | -12,10 | -3,46 | 16,11 | 87,88 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 118,17 | 9.4. |  | 0,89 | 5,03 | 16,11 | 22,23 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,479,67 | 4.4. | | 0,03 | 6,37 | 16,03 | 23,47 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 266,02 | 9.4. | | -19,85 | -6,25 | 16,00 | 94,15 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,06 | 9.4. | | 0,90 | 5,02 | 15,97 | 22,07 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 179,44 | 8.4. | | -7,38 | 1,53 | 15,95 | 34,67 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 127,78 | 9.4. | | -17,07 | -13,88 | 15,94 | 50,22 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,181,29 | 9.4. | | 1,12 | 5,45 | 15,92 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 172,18 | 9.4. | | -2,41 | 2,47 | 15,91 | - | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 38,39 | 8.4. | | -12,13 | -3,54 | 15,90 | 87,31 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 55,27 | 8.4. | | -12,13 | -3,55 | 15,90 | 87,36 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 96,73 | 9.4. | | 0,07 | 5,68 | 15,87 | 33,86 | | A2P11T | SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED | CHF | 1,337,17 | 4.4. | | 0,01 | 6,36 | 15,83 | 23,01 | | A2DWBD | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED | GBP | 118,81 | 9.4. | | 1,22 | 4,64 | 15,80 | 25,28 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 246,89 | 9.4. | | -14,73 | -5,15 | 15,70 | 91,39 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 168,97 | 8.4. | | -7,47 | 1,39 | 15,67 | 34,86 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 142,97 | 9.4. | | -1,30 | 2,61 | 15,67 | 30,23 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 94,19 | 9.4. | | 1,06 | 4,26 | 15,59 | 24,34 | |
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