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986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 61,58 | 6.2. |   | 0,98 | 4,50 | 18,05 | 19,50 |  | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,22 | 6.2. |  | 0,44 | 4,25 | 18,00 | 17,56 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 240,78 | 6.2. | | 5,86 | 12,53 | 17,99 | 12,46 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 95,16 | 6.2. | | -4,69 | -3,88 | 17,99 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 159,82 | 6.2. | | 9,99 | 24,18 | 17,98 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 545,07 | 6.2. | | 7,24 | -4,61 | 17,93 | 41,34 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 142,80 | 5.2. | | 1,33 | 4,72 | 17,84 | 29,34 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,49 | 6.2. | | 0,26 | 5,72 | 17,77 | 15,47 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,49 | 6.2. | | 3,80 | 15,29 | 17,73 | - | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,67 | 6.2. | | 0,51 | 5,40 | 17,67 | 10,60 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 118,33 | 6.2. | | 0,51 | 5,40 | 17,67 | 10,50 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,13 | 6.2. | | 0,52 | 4,80 | 17,64 | 17,82 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,32 | 6.2. | | 0,52 | 4,80 | 17,63 | 17,85 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,13 | 6.2. | | 0,58 | 6,09 | 17,62 | 3,96 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,54 | 6.2. | | 0,58 | 6,09 | 17,61 | 3,96 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 201,34 | 6.2. | | 0,76 | 4,58 | 17,56 | 7,06 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 128,16 | 5.2. | | -0,77 | -1,68 | 17,53 | 27,00 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,82 | 6.2. | | 0,76 | 4,58 | 17,53 | 7,01 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 122,45 | 6.2. | | 0,57 | 5,35 | 17,48 | 1,04 | |
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