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989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,84 | 26.8. |   | 18,11 | 20,18 | 33,95 | 48,92 |  | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 133,94 | 26.8. |  | -3,18 | 2,27 | 33,94 | - | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 336,25 | 26.8. | | -1,44 | -6,55 | 33,93 | 79,01 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,08 | 26.8. | | 12,08 | 12,29 | 33,90 | 65,49 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 75,96 | 26.8. | | 18,14 | 13,83 | 33,64 | 42,31 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 174,42 | 26.8. | | 18,14 | 13,83 | 33,64 | 42,30 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,93 | 26.8. | | 16,82 | 11,04 | 33,61 | 57,30 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,14 | 26.8. | | 6,79 | 10,74 | 33,59 | 57,86 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,958,79 | 22.8. | | 5,04 | 10,94 | 33,58 | 39,38 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,22 | 26.8. | | 16,80 | 11,04 | 33,54 | 57,24 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,955,91 | 22.8. | | 5,00 | 10,87 | 33,36 | 39,01 | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 131,87 | 26.8. | | 8,62 | 11,61 | 33,32 | 20,08 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 168,21 | 26.8. | | 21,34 | 24,90 | 33,28 | 24,86 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 258,68 | 26.8. | | 16,36 | 21,09 | 33,27 | 48,50 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 194,70 | 26.8. | | 1,32 | 12,03 | 33,03 | 82,81 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 15,33 | 26.8. | | 21,10 | 18,10 | 32,82 | 18,60 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 344,50 | 26.8. | | 1,73 | 12,14 | 32,82 | 75,52 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 20,68 | 26.8. | | 21,10 | 18,09 | 32,81 | 18,60 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 360,12 | 26.8. | | 7,87 | 11,36 | 32,74 | 105,30 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 199,87 | 26.8. | | 8,27 | 9,91 | 32,70 | 28,18 | |
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