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A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 1,874,17 | 13.9. |   | 8,99 | 12,98 | 24,99 | 37,22 |  | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,15 | 19.9. | | 8,98 | 17,24 | -7,60 | -2,32 | | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 112,89 | 19.9. | | 8,98 | 8,56 | 2,93 | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 66,60 | 19.9. | | 8,98 | 17,28 | -6,58 | -1,77 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,68 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 66,42 | 19.9. | | 8,98 | 17,27 | -6,61 | -1,79 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,72 | 19.9. | | 8,98 | 17,27 | -6,59 | -1,76 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,02 | 19.9. | | 8,96 | 9,82 | -0,98 | 23,63 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 60,76 | 19.9. | | 8,96 | 9,81 | -0,98 | 23,63 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,66 | 19.9. | | 8,96 | 14,78 | - | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 117,30 | 19.9. | | 8,95 | 15,43 | - | - | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 180,24 | 19.9. | | 8,95 | 2,49 | -24,60 | -14,82 | | A2PRPQ | SCHRODER GAIA CAT BD.C ACC USD | USD | 1,824,77 | 13.9. | | 8,95 | 12,92 | 24,78 | 36,26 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 124,57 | 19.9. |  | 8,95 | - | - | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 126,45 | 19.9. | | 8,94 | 21,73 | - | - | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 270,44 | 19.9. | | 8,93 | 24,98 | -7,10 | 42,25 | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 116,31 | 19.9. | | 8,91 | 14,68 | 14,37 | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 386,86 | 19.9. | | 8,91 | 21,33 | 0,62 | 52,13 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,19 | 19.9. | | 8,91 | 11,25 | -9,80 | 21,62 | | A3EFZZ | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED | EUR | 178,02 | 19.9. | | 8,91 | 21,66 | - | - | |
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