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A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,332,83 | 6.2. |   | 0,48 | 8,23 | 35,40 | - |  | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 50,91 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 35,14 | 9.2. | | 4,46 | 16,94 | 35,34 | 43,93 | | 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 | | A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 129,97 | 9.2. | | 4,28 | 22,31 | 35,28 | - | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 336,31 | 9.2. | | 0,99 | 2,86 | 35,15 | 55,74 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 299,98 | 9.2. | | 3,67 | 22,10 | 35,12 | 22,09 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 162,94 | 9.2. | | 5,23 | 19,89 | 35,07 | 16,09 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 152,73 | 9.2. | | 2,54 | 14,14 | 34,96 | 32,65 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 154,25 | 9.2. | | 1,29 | 13,63 | 34,90 | 9,12 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 164,57 | 9.2. | | -0,94 | 3,24 | 34,88 | 21,82 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,32 | 9.2. | | 13,93 | 29,71 | 34,86 | 55,45 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 64,46 | 9.2. | | 8,70 | 33,82 | 34,78 | 25,11 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,73 | 9.2. | | 5,95 | 18,79 | 34,78 | 42,53 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 37,37 | 9.2. | | 4,56 | 16,40 | 34,75 | 40,55 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 146,75 | 9.2. | | 4,56 | 16,41 | 34,74 | 40,53 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 37,26 | 9.2. | | 4,56 | 16,39 | 34,73 | 40,50 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 23,83 | 9.2. | | 15,10 | 15,62 | 34,70 | 175,92 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 329,04 | 9.2. | | 0,97 | 2,71 | 34,55 | 54,57 | |
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