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A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 176,06 | 8.11. |   | 12,41 | 22,90 | 13,96 | - |  | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 178,10 | 8.11. | | 9,12 | 20,33 | 13,88 | 34,48 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 439,93 | 8.11. | | 19,51 | 29,12 | 13,88 | 79,35 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,79 | 8.11. |  | 17,15 | 29,90 | 13,87 | - | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 117,80 | 8.11. | | 29,34 | 41,90 | 13,83 | 32,70 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 132,84 | 8.11. | | 16,95 | 27,96 | 13,83 | - | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 211,71 | 8.11. | | 16,92 | 27,92 | 13,82 | 48,05 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,03 | 8.11. | | 4,07 | 9,71 | 13,81 | 38,44 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 60,51 | 8.11. | | 15,36 | 27,06 | 13,80 | 43,58 | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,320,87 | 1.11. | | 7,54 | 8,13 | 13,78 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 177,78 | 8.11. | | 8,39 | 19,45 | 13,72 | 35,16 | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 441,27 | 8.11. | | 13,42 | 27,44 | 13,70 | 90,08 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,27 | 7.11. | | 8,75 | 14,29 | 13,54 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 26,21 | 8.11. | | -16,56 | -5,83 | 13,52 | 4,75 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 42,52 | 8.11. | | -16,56 | -5,83 | 13,52 | 4,75 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,53 | 8.11. | | 4,83 | 13,16 | 13,51 | 28,32 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,54 | 8.11. | | 4,82 | 13,15 | 13,50 | 28,29 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,54 | 8.11. | | 4,82 | 13,15 | 13,49 | 28,32 | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 174,13 | 8.11. | | 11,68 | 22,06 | 13,44 | - | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,42 | 8.11. | | 13,58 | 24,00 | 13,42 | 41,19 | |
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