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A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 67,91 | 10.2. |   | 8,60 | 35,17 | 42,97 | 4,00 |  | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 221,00 | 10.2. | | 7,98 | 17,04 | 42,94 | 52,48 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 29,12 | 10.2. | | 9,55 | 42,97 | 42,88 | 4,92 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 408,48 | 10.2. | | 8,18 | 16,78 | 42,85 | 84,09 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 73,73 | 10.2. | | 9,79 | 36,73 | 42,79 | 32,74 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 64,27 | 10.2. | | 15,57 | 32,82 | 42,66 | 65,70 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 88,27 | 10.2. | | 8,23 | 30,14 | 42,64 | 36,85 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 381,68 | 10.2. | | -1,43 | 5,67 | 42,63 | 39,60 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 192,80 | 10.2. | | 3,28 | 17,01 | 42,62 | 42,96 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 333,98 | 10.2. | | -1,43 | 5,67 | 42,60 | 39,55 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 26,39 | 10.2. | | 9,54 | 42,83 | 42,44 | 4,39 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 60,35 | 10.2. | | 5,53 | 18,78 | 42,32 | 49,82 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 39,25 | 10.2. | | 5,53 | 18,78 | 42,32 | 49,82 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 151,96 | 10.2. | | 6,14 | 21,94 | 42,28 | 23,30 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,444,20 | 6.2. | | 0,64 | 10,36 | 42,23 | 44,93 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,150,79 | 6.2. | | 0,64 | 10,36 | 42,23 | 44,93 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 39,41 | 10.2. | | 5,79 | 29,08 | 42,13 | 22,89 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 212,65 | 9.2. | | 1,31 | 5,04 | 42,13 | 44,01 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,97 | 10.2. | | 5,79 | 29,08 | 42,12 | 22,87 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 183,21 | 10.2. | | 1,68 | 15,32 | 42,08 | 16,39 | |
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