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A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,092,41 | 6.2. |   | 0,63 | 10,30 | 41,99 | 44,53 |  | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 187,06 | 10.2. | | 6,14 | 21,64 | 41,93 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,91 | 10.2. | | 3,21 | 16,28 | 41,91 | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 30,21 | 10.2. | | 7,95 | 27,33 | 41,87 | 19,11 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 200,29 | 9.2. | | 1,30 | 4,96 | 41,80 | 44,30 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 114,80 | 9.2. | | 7,85 | 23,70 | 41,67 | - | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 264,69 | 10.2. | | 8,37 | 20,34 | 41,63 | 43,41 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,414,61 | 6.2. | | 0,62 | 10,21 | 41,63 | - | | A3C6XS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR | EUR | 145,00 | 10.2. | | 5,96 | 15,43 | 41,52 | - | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 389,29 | 10.2. | | 2,09 | 11,32 | 41,52 | 35,77 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,36 | 10.2. | | 7,94 | 27,21 | 41,44 | 18,52 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 171,98 | 10.2. | | -0,25 | 4,52 | 41,34 | 26,05 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 85,50 | 10.2. | | 9,79 | 36,75 | 41,33 | - | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 246,27 | 10.2. | | 2,10 | 4,37 | 41,04 | 61,35 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 161,42 | 10.2. | | 3,84 | 16,39 | 40,93 | 39,97 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 172,47 | 10.2. | | 2,37 | 16,24 | 40,55 | 20,88 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,047,31 | 6.2. | | 0,60 | 9,93 | 40,54 | 42,08 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 379,07 | 10.2. | | 2,04 | 4,48 | 40,52 | 61,57 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 371,29 | 10.2. | | -0,58 | 5,38 | 40,45 | 27,91 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 64,18 | 10.2. | | 8,52 | 34,34 | 40,42 | 0,93 | |
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