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A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,792,33 | 13.9. |   | 8,64 | 12,47 | 23,31 | 33,83 |  | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 127,04 | 19.9. | | 8,45 | 12,91 | 19,07 | 33,82 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 235,93 | 19.9. | | 8,45 | 12,91 | 19,06 | 33,78 | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 136,16 | 19.9. | | -11,26 | -8,95 | -31,47 | 33,72 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 47,93 | 19.9. | | 11,69 | 13,68 | 6,26 | 33,66 | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 148,88 | 19.9. | | 6,51 | 7,55 | 3,17 | 33,46 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 264,07 | 19.9. | | 7,75 | 12,70 | 3,77 | 33,45 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 274,68 | 19.9. | | 14,89 | 18,47 | 18,72 | 33,42 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 229,24 | 19.9. | | 8,37 | 12,79 | 18,72 | 33,15 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 242,18 | 19.9. | | 7,13 | 18,59 | -5,89 | 33,10 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 248,32 | 19.9. | | 17,97 | 20,82 | 17,54 | 33,08 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 212,23 | 19.9. | | 7,69 | 8,56 | 25,34 | 33,05 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 132,05 | 19.9. | | 17,51 | 22,30 | -2,77 | 32,98 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 57,40 | 19.9. | | 10,35 | 12,29 | -8,07 | 32,96 | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 124,50 | 19.9. |  | -1,28 | -6,73 | -0,96 | 32,69 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 317,16 | 19.9. | | 8,31 | 16,92 | -2,15 | 32,54 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 236,33 | 19.9. | | 7,05 | 18,47 | -6,16 | 32,48 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 206,06 | 19.9. | | 7,61 | 8,45 | 24,97 | 32,39 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,47 | 19.9. | | 9,57 | 7,96 | -3,23 | 32,21 | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 148,67 | 19.9. | | 8,85 | 15,26 | 10,55 | 32,04 | |
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