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A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 184,13 | 8.11. |   | 13,03 | 23,79 | 18,13 | - |  | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,03 | 8.11. | | 4,94 | 12,58 | 18,12 | 28,96 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 85,73 | 8.11. | | 4,94 | 12,58 | 18,12 | 28,97 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 347,97 | 8.11. | | 14,91 | 25,68 | 18,10 | 51,15 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 214,04 | 8.11. | | 14,90 | 25,68 | 18,10 | 51,09 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,664,24 | 1.11. |  | 8,60 | 9,37 | 18,04 | 27,54 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,433,03 | 1.11. | | 9,46 | 10,34 | 18,01 | 24,17 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 233,05 | 8.11. | | 17,29 | 24,52 | 17,98 | 38,46 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 60,80 | 8.11. | | 20,58 | 32,06 | 17,94 | 89,38 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,486,61 | 8.11. | | 9,03 | 11,33 | 17,93 | 42,78 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 295,06 | 7.11. | | 20,98 | 25,46 | 17,91 | 42,01 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 297,16 | 7.11. | | 20,90 | 25,38 | 17,85 | 42,24 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 125,69 | 7.11. | | -19,50 | -18,67 | 17,75 | - | | A1XFD0 | SCHRODER ISF GL.EQ.S DIS USD | USD | 49,26 | 8.11. | | 20,75 | 32,24 | 17,73 | - | | A3CPQT | SCHRODER GAIA OAK.CRED.I ACC USD | USD | 120,22 | 7.11. | | 10,06 | 15,86 | 17,72 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 295,58 | 7.11. | | 20,91 | 25,38 | 17,55 | 41,62 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 48,33 | 8.11. | | 20,45 | 31,88 | 17,44 | 87,97 | | A2PUN1 | SCHRODER GAIA EGERTON EQ.X ACC EUR | EUR | 294,33 | 7.11. | | 20,21 | 24,69 | 17,43 | 40,88 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 60,30 | 8.11. | | 20,44 | 31,87 | 17,41 | 87,90 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,504,82 | 8.11. | | 8,88 | 11,16 | 17,40 | 41,71 | |
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