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A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 324,60 | 6.2. |   | 1,35 | 4,41 | 33,77 | 32,42 |  | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,99 | 6.2. | | 6,58 | 25,12 | 33,75 | 13,20 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 131,85 | 5.2. |  | 0,92 | 7,25 | 33,65 | - | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,309,10 | 30.1. | | 0,15 | 7,43 | 33,64 | - | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,00 | 6.2. | | 6,23 | 25,09 | 33,63 | 15,47 | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 125,96 | 6.2. | | 1,98 | 13,76 | 33,55 | - | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 211,38 | 6.2. | | 8,02 | 14,32 | 33,40 | 24,26 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 159,30 | 6.2. | | -2,00 | 1,84 | 33,35 | 18,58 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 85,08 | 6.2. | | 1,69 | 14,31 | 33,15 | 13,28 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 144,95 | 6.2. | | 1,69 | 14,30 | 33,14 | 13,27 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 213,67 | 6.2. | | 5,33 | 17,44 | 33,04 | 23,75 | | A2PF2P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED | EUR | 330,70 | 6.2. | | -0,15 | 7,20 | 32,93 | 24,85 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 18,80 | 6.2. | | 13,69 | 12,56 | 32,82 | 164,43 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 289,74 | 6.2. | | 1,33 | 4,17 | 32,76 | 30,70 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 319,17 | 6.2. | | 1,33 | 4,17 | 32,75 | 30,68 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 153,47 | 6.2. | | 1,51 | 16,90 | 32,71 | 12,93 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,556,63 | 30.1. | | 0,13 | 7,14 | 32,71 | 29,84 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 32,48 | 6.2. | | 3,71 | 14,95 | 32,65 | 33,71 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 127,63 | 6.2. | | 3,71 | 14,95 | 32,64 | 33,71 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 291,47 | 6.2. | | -2,60 | 0,80 | 32,62 | 16,14 | |
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