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A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 23,21 | 19.9. |   | 12,15 | 23,46 | 5,63 | 75,84 |  | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 179,20 | 19.9. | | 9,12 | 14,47 | 5,61 | 19,46 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,99 | 19.9. | | 9,13 | 14,47 | 5,60 | 19,52 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,27 | 19.9. | | 4,80 | 7,52 | 5,57 | -7,31 | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,46 | 19.9. | | 5,77 | 10,35 | 5,56 | 15,43 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,96 | 19.9. | | 4,79 | 7,52 | 5,56 | -7,31 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 117,50 | 19.9. | | 4,80 | 7,52 | 5,56 | -7,29 | | A2PZME | SCHRODER ISF ALT.SEC.INC.C ACC CHF H | CHF | 102,00 | 19.9. |  | 3,10 | 4,48 | 5,55 | - | | A2P1Z3 | SCHRODER ISF ALT.SEC.INC.C DIS CHF H | CHF | 88,76 | 19.9. | | 3,10 | 4,49 | 5,53 | - | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 189,69 | 19.9. | | 17,00 | 20,26 | 5,49 | 92,18 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 436,39 | 19.9. | | 5,69 | 14,95 | 5,47 | 55,07 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 589,48 | 19.9. | | 7,16 | 12,92 | 5,46 | 15,17 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,062,29 | 19.9. | | 7,15 | 12,92 | 5,46 | 15,15 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,532,77 | 13.9. | | 7,26 | 9,32 | 5,45 | - | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 98,41 | 19.9. | | 7,69 | 14,57 | 5,44 | 19,25 | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,36 | 19.9. | | 7,69 | 14,57 | 5,44 | 19,17 | | A2DY1E | SCHRODER ISF GL.DIV.GR.IA ACC GBP H | GBP | 187,30 | 19.9. | | 8,48 | 13,19 | 5,44 | 20,98 | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,24 | 19.9. | | 6,80 | 12,18 | 5,41 | - | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,53 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,85 | | A2PVU0 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 101,19 | 19.9. | | 6,17 | 11,37 | 5,41 | - | |
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