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A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 255,74 | 9.2. |   | 5,55 | 36,61 | 58,77 | 32,16 |  | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 222,91 | 9.2. | | 5,60 | 37,35 | 59,45 | 32,11 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 30,02 | 9.2. | | 4,40 | 14,90 | 29,59 | 31,70 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 117,84 | 9.2. | | 4,40 | 14,90 | 29,59 | 31,69 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 417,85 | 9.2. | | 8,06 | -3,77 | 13,32 | 31,66 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 171,56 | 9.2. | | 2,86 | 7,18 | 21,41 | 31,62 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 296,02 | 9.2. | | 3,53 | 8,60 | 35,33 | 31,57 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 326,09 | 9.2. | | 3,53 | 8,61 | 35,33 | 31,55 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,197,17 | 9.2. | | 8,33 | 39,97 | 59,38 | 31,51 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 217,93 | 9.2. | | 5,59 | 37,28 | 59,06 | 31,49 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 131,72 | 6.2. |  | -1,78 | -1,01 | 21,42 | 31,13 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,32 | 9.2. | | 4,39 | 14,79 | 29,20 | 31,04 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 115,12 | 9.2. | | 4,39 | 14,79 | 29,20 | 31,03 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 205,96 | 9.2. | | 9,93 | 41,08 | 59,92 | 31,02 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 405,76 | 9.2. | | 8,05 | -3,87 | 12,98 | 31,00 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 42,73 | 9.2. | | 8,70 | 48,84 | 64,63 | 31,00 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,19 | 9.2. | | 5,75 | 16,76 | 28,02 | 30,74 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,54 | 9.2. | | 5,75 | 16,76 | 27,97 | 30,71 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,561,05 | 6.2. | | 0,41 | 7,53 | 32,78 | 30,18 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 133,44 | 9.2. | | 0,72 | 6,66 | 25,87 | 30,08 | |
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