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A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 235,32 | 19.9. |   | 9,21 | 13,25 | 35,03 | 62,27 |  | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 420,41 | 19.9. |  | 5,35 | 4,21 | 35,02 | 49,06 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 18,05 | 19.9. | | 11,37 | 3,42 | 35,00 | 218,11 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 272,80 | 19.9. | | 9,12 | 12,36 | 34,90 | 86,17 | | 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 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 132,35 | 19.9. | | 11,52 | 9,22 | 34,88 | 12,15 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 108,60 | 19.9. | | 27,66 | 22,21 | 34,83 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,78 | 18.9. | | 6,06 | 7,50 | 34,69 | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,983,96 | 12.9. | | 6,39 | 10,59 | 34,59 | 40,31 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,11 | 19.9. | | 20,49 | 16,86 | 34,48 | 11,82 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,24 | 19.9. | | 7,36 | 8,19 | 34,43 | 31,38 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,980,99 | 12.9. | | 6,35 | 10,53 | 34,37 | 39,93 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 22,88 | 19.9. | | 15,48 | 20,78 | 34,29 | 36,38 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 347,77 | 19.9. | | 0,47 | -6,04 | 34,16 | 78,55 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 30,86 | 19.9. | | 11,87 | 12,46 | 34,02 | 38,45 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 117,05 | 19.9. | | 11,87 | 12,46 | 34,02 | 38,45 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 141,57 | 19.9. | | 10,28 | 8,78 | 33,99 | 5,08 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 19,03 | 19.9. | | 14,71 | 17,39 | 33,97 | 54,30 | |
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