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A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 51,47 | 19.9. |   | 9,57 | 7,96 | -3,23 | 32,21 |  | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 191,47 | 19.9. | | 15,45 | 18,37 | 27,96 | 32,11 | | A2DGH6 | SCHRODER ISF GL.TARG.RET.C ACC USD | USD | 148,67 | 19.9. | | 8,85 | 15,26 | 10,55 | 32,04 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 284,69 | 19.9. | | 8,37 | 17,00 | 6,83 | 32,02 | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 129,97 | 19.9. | | 8,26 | 12,62 | 18,13 | 32,02 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 245,76 | 19.9. | | 8,25 | 12,62 | 18,12 | 32,00 | | A2PL73 | SCHRODER ISF EURO EQUITY IZ ACC EUR | EUR | 58,21 | 19.9. | | 11,32 | 15,83 | 7,90 | 31,71 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,69 | 19.9. | | 11,94 | 21,13 | 8,25 | 31,70 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 37,39 | 19.9. | | 11,94 | 21,13 | 8,24 | 31,67 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,19 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,49 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 15,11 | 19.9. | | 7,53 | 12,34 | 18,94 | 31,48 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 170,70 | 19.9. | | 10,09 | 17,35 | 15,28 | 31,39 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 58,04 | 19.9. | | 11,28 | 15,77 | 7,72 | 31,36 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 314,41 | 19.9. | | 11,78 | 20,81 | -5,00 | 31,20 | | A2PNVK | SCHRODER ISF EM.MKT.EQ.ALPHA IZ ACC USD | USD | 134,62 | 19.9. | | 13,09 | 19,79 | -3,41 | 31,15 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 36,34 | 19.9. | | 11,86 | 21,01 | 7,92 | 31,02 | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,89 | 19.9. | | 11,21 | 15,67 | 7,47 | 30,85 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 189,68 | 19.9. |  | 8,86 | 17,04 | 10,03 | 30,83 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 246,72 | 19.9. | | 7,35 | 14,38 | 3,97 | 30,74 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 250,34 | 19.9. | | 15,90 | 19,74 | 17,86 | 30,60 | |
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