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A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 121,32 | 9.4. |   | 1,06 | 4,25 | 15,58 | 24,32 |  | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 349,74 | 9.4. | | -9,56 | -3,61 | 15,55 | 106,30 | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 114,00 | 8.4. |  | -1,89 | 5,52 | 15,54 | - | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 308,55 | 9.4. | | -9,56 | -3,61 | 15,52 | 106,22 | | A110UU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV | GBP | 92,86 | 9.4. | | 0,20 | 5,90 | 15,51 | - | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 154,20 | 9.4. | | -4,00 | 2,83 | 15,49 | 38,22 | | A2AFJ0 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP | GBP | 140,95 | 9.4. | | 0,18 | 5,88 | 15,48 | - | | A2PL76 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED | USD | 76,50 | 9.4. | | -3,98 | 2,68 | 15,46 | 66,31 | | A2DWBE | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV | GBP | 91,58 | 9.4. | | 1,19 | 4,47 | 15,44 | 24,66 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 1,887,27 | 9.4. | | -17,11 | -14,40 | 15,44 | 57,81 | | A2DWBB | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED | GBP | 117,72 | 9.4. | | 1,19 | 4,49 | 15,42 | 24,48 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 184,84 | 9.4. | | 0,13 | 6,52 | 15,40 | 37,18 | | A2QJGQ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED | AUD | 116,84 | 9.4. | | 1,22 | 4,43 | 15,38 | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 436,15 | 9.4. | | -17,79 | -5,40 | 15,33 | 87,65 | | A3CPQS | SCHRODER GAIA OAKTREE CREDIT E GBP ACCUMULATION HEDGED | GBP | 114,11 | 8.4. | | -1,74 | 5,97 | 15,32 | - | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 134,11 | 9.4. | | -9,62 | -1,68 | 15,27 | 59,36 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 251,17 | 9.4. | | -14,76 | -5,29 | 15,18 | 89,94 | | A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 140,15 | 9.4. | | 28,58 | 32,89 | 15,10 | 64,47 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 91,72 | 9.4. | | -7,61 | 1,94 | 15,06 | 33,82 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 1,940,78 | 9.4. | | -17,13 | -14,49 | 14,95 | 56,75 | |
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