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A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 87,97 | 19.9. |   | 5,06 | 6,83 | 19,67 | 14,58 |  | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,199,52 | 12.9. | | 6,39 | 10,59 | 17,70 | 14,57 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,64 | 19.9. | | -8,86 | -1,19 | -2,69 | 14,51 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 226,58 | 19.9. |  | -2,57 | -6,44 | 24,22 | 14,41 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,35 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,36 | 19.9. | | -8,87 | -1,21 | -2,76 | 14,39 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 84,01 | 19.9. | | 3,03 | 3,79 | 15,81 | 14,31 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 130,23 | 19.9. | | 2,95 | 4,23 | 14,45 | 14,29 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 130,14 | 19.9. | | 2,93 | 4,21 | 14,39 | 14,17 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 113,94 | 19.9. | | 6,11 | 5,54 | 15,56 | 14,10 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 125,28 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 2,91 | 4,18 | 14,32 | 14,06 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 126,08 | 19.9. | | 2,91 | 4,18 | 14,31 | 14,06 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 714,61 | 19.9. | | 29,98 | 41,79 | 29,75 | 14,01 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 220,88 | 19.9. | | -2,64 | -6,54 | 23,85 | 13,86 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,34 | 19.9. | | 4,89 | 4,90 | 22,16 | 13,85 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,21 | 19.9. | | 4,90 | 4,89 | 22,18 | 13,82 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,88 | 19.9. | | 4,85 | 4,84 | 21,98 | 13,57 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,21 | 19.9. | | 4,87 | 4,84 | 22,00 | 13,56 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,01 | 19.9. | | 10,33 | 5,14 | 22,51 | 13,52 | |
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