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A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,20 | 19.9. |   | 28,32 | 25,77 | 56,86 | 35,46 |  | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,30 | 19.9. | | 7,81 | 8,83 | 36,85 | 35,38 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 154,29 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,11 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 152,70 | 18.9. |  | 5,69 | 7,75 | 30,92 | 35,08 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 185,71 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,07 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,37 | 19.9. | | 11,47 | 11,90 | 32,03 | 35,05 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 107,52 | 19.9. | | 11,47 | 11,90 | 32,02 | 35,04 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 30,37 | 19.9. | | 30,57 | 27,46 | 57,36 | 35,02 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 140,33 | 19.9. | | 10,38 | 11,77 | 34,90 | 34,96 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 104,87 | 19.9. | | 10,38 | 11,76 | 34,89 | 34,93 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 156,90 | 19.9. | | 10,38 | 11,76 | 34,88 | 34,91 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 270,92 | 19.9. | | 9,66 | 19,17 | 37,84 | 34,78 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 155,89 | 18.9. | | 5,63 | 7,58 | 30,84 | 34,42 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,73 | 19.9. | | 11,39 | 11,79 | 31,63 | 34,37 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 105,07 | 19.9. | | 11,39 | 11,79 | 31,63 | 34,36 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 338,91 | 19.9. | | 6,16 | 1,78 | 24,20 | 34,19 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 35,13 | 19.9. | | 9,85 | 7,81 | 19,03 | 33,88 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 243,91 | 19.9. | | -4,23 | -4,38 | 14,12 | 33,78 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 141,79 | 18.9. | | 4,89 | 8,43 | 16,94 | 33,70 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,09 | 19.9. | | 28,47 | 33,27 | 43,94 | 33,69 | |
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