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933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 32,12 | 9.2. |   | 8,72 | 42,52 | 42,03 | 7,60 |  | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,94 | 9.2. | | 8,72 | 42,51 | 42,02 | 7,59 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 282,87 | 9.2. | | 7,37 | 19,82 | 42,00 | 47,05 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,092,41 | 6.2. | | 0,63 | 10,30 | 41,99 | 44,53 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 106,25 | 9.2. | | 6,34 | 25,07 | 41,79 | 91,72 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 197,23 | 9.2. | | -4,26 | 4,32 | 41,78 | 11,88 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 42,93 | 9.2. | | 4,98 | 29,22 | 41,77 | 28,40 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 169,31 | 9.2. | | 5,10 | 31,74 | 41,77 | 13,71 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 191,89 | 9.2. | | 2,79 | 16,46 | 41,71 | 42,41 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,414,61 | 6.2. | | 0,62 | 10,21 | 41,63 | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 180,69 | 9.2. | | 3,56 | 21,94 | 41,61 | 29,69 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,37 | 9.2. | | 7,27 | 28,44 | 41,57 | 56,38 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 17,50 | 9.2. | | 7,27 | 28,43 | 41,56 | 56,38 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 261,23 | 9.2. | | 1,16 | 4,10 | 41,45 | 66,24 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,65 | 9.2. | | 7,01 | 26,78 | 41,44 | 21,81 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 153,73 | 9.2. | | 1,20 | 11,56 | 41,41 | 42,06 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 102,55 | 9.2. | | 6,33 | 24,95 | 41,37 | 90,80 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 65,47 | 9.2. | | 8,44 | 41,57 | 41,32 | 8,33 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,24 | 9.2. | | 2,72 | 15,73 | 41,24 | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 434,34 | 9.2. | | 1,19 | 11,50 | 41,20 | 41,71 | |
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