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A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,28 | 8.11. |   | 5,72 | 18,48 | -19,92 | 34,91 |  | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 142,47 | 8.11. | | 19,42 | 27,31 | -1,67 | 34,75 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 217,43 | 8.11. | | 16,74 | 23,84 | 16,05 | 34,71 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,831,20 | 1.11. |  | 10,94 | 12,10 | 24,76 | 34,63 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 98,81 | 8.11. | | 5,93 | 13,80 | 20,95 | 34,56 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,841,46 | 1.11. | | 10,93 | 12,06 | 23,85 | 34,54 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,829,34 | 1.11. | | 10,88 | 12,05 | 24,56 | 34,48 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 178,10 | 8.11. | | 9,12 | 20,33 | 13,88 | 34,48 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,92 | 8.11. | | 3,62 | 9,15 | 11,73 | 34,46 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 289,33 | 8.11. | | 5,13 | 19,75 | -10,21 | 34,30 | | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 62,55 | 8.11. | | 5,67 | 13,48 | 21,00 | 34,24 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 98,96 | 8.11. | | 5,67 | 13,49 | 20,99 | 34,24 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 354,57 | 8.11. | | 13,24 | 23,40 | -2,69 | 34,18 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 155,59 | 8.11. | | 4,65 | 11,93 | -3,17 | 34,16 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 179,66 | 8.11. | | 9,54 | 16,26 | 10,15 | 34,11 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,86 | 8.11. | | 14,03 | 21,12 | -2,94 | 34,04 | | A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 143,64 | 8.11. | | 6,21 | 12,76 | -15,38 | 33,99 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 144,48 | 8.11. | | 17,68 | 26,93 | -0,71 | 33,81 | | A2PNKN | SCHRODER ISF GL.E.TRANS.E ACC GBP H | GBP | 107,04 | 8.11. | | -20,25 | -5,80 | -37,89 | 33,52 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 349,30 | 8.11. | | 13,15 | 23,28 | -2,98 | 33,51 | |
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