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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,75 | 6.2. |   | 1,07 | 2,90 | 28,56 | 25,02 |  | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 124,22 | 5.2. |  | 0,78 | 5,76 | 28,47 | - | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 160,46 | 5.2. | | -0,37 | 2,20 | 28,37 | 44,10 | | A2N908 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR | EUR | 190,15 | 6.2. | | 2,33 | 8,20 | 28,31 | 40,61 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,09 | 6.2. | | 1,05 | 7,93 | 28,28 | 23,19 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,84 | 6.2. | | 1,05 | 7,93 | 28,27 | 23,18 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,86 | 6.2. | | 0,77 | 8,88 | 28,27 | 19,26 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,50 | 6.2. | | 0,77 | 8,87 | 28,27 | 19,25 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,81 | 6.2. | | 6,43 | 23,39 | 28,25 | 5,55 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,69 | 6.2. | | 3,19 | 23,18 | 28,24 | 6,52 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 560,34 | 6.2. | | 7,84 | 8,39 | 28,19 | 36,41 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,80 | 6.2. | | 4,39 | 31,10 | 28,17 | - | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 620,63 | 6.2. | | 7,83 | 8,38 | 28,17 | 36,39 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 151,92 | 5.2. | | -0,37 | 2,03 | 28,14 | 42,71 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 235,00 | 6.2. | | 1,21 | 2,92 | 28,06 | 23,08 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 132,23 | 6.2. | | 0,79 | 11,13 | 27,91 | 0,79 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 146,13 | 6.2. | | -2,14 | 0,42 | 27,86 | 10,57 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 618,85 | 6.2. | | 7,82 | 8,28 | 27,80 | 35,73 | | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 25,50 | 6.2. | | 5,60 | 17,19 | 27,75 | 30,85 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 13,17 | 6.2. | | 5,60 | 17,19 | 27,73 | 30,88 | |
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