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A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 292,84 | 9.2. |   | 5,53 | 23,69 | 46,75 | 33,28 |  | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 139,96 | 9.2. | | 5,53 | 23,68 | 46,75 | 33,26 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 312,84 | 9.2. | | 6,46 | 17,39 | 46,58 | 73,08 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 42,66 | 9.2. | | 8,84 | 43,98 | 46,48 | 13,28 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 391,06 | 9.2. | | -0,47 | 0,31 | 46,28 | 69,47 | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 136,55 | 9.2. | | -0,47 | 0,31 | 46,28 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 93,88 | 9.2. | | 4,72 | 20,23 | 46,22 | 63,90 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 24,92 | 9.2. | | 16,62 | 32,61 | 46,17 | 164,06 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 308,03 | 9.2. | | 6,45 | 17,21 | 45,92 | 71,80 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 115,43 | 9.2. | | 3,27 | 22,93 | 45,86 | 57,58 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 82,98 | 9.2. | | 8,56 | 43,05 | 45,86 | 14,18 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,522,01 | 6.2. | | 0,72 | 11,26 | 45,80 | - | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 41,96 | 9.2. | | 8,81 | 43,66 | 45,49 | 12,00 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,70 | 9.2. | | 8,72 | 28,61 | 45,48 | 15,28 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 26,86 | 9.2. | | 8,81 | 43,65 | 45,48 | 11,99 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 219,28 | 6.2. | | 0,91 | 4,66 | 45,47 | 46,94 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,77 | 6.2. |  | 6,46 | 24,86 | 45,42 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 95,19 | 9.2. | | 4,74 | 19,75 | 45,37 | 62,14 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,48 | 6.2. | | 6,45 | 24,75 | 45,18 | - | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,52 | 9.2. | | 8,71 | 28,48 | 45,05 | 14,70 | |
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