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A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 241,78 | 6.2. |   | 1,02 | 6,55 | 50,41 | 56,33 |  | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 451,33 | 9.2. | | 1,02 | 16,84 | 66,30 | 75,26 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 551,73 | 9.2. | | 1,02 | 16,85 | 66,31 | 75,26 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,92 | 9.2. | | 1,02 | 7,94 | 6,49 | -16,37 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 257,74 | 9.2. | | 1,02 | 17,65 | 52,70 | 56,05 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 174,06 | 9.2. | | 1,02 | 4,22 | 22,36 | 13,59 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,94 | 9.2. | | 1,02 | 4,23 | 22,34 | 14,74 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,56 | 9.2. | | 1,01 | 7,89 | 6,33 | -16,58 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,97 | 9.2. | | 1,00 | 4,42 | 20,95 | 5,01 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,97 | 9.2. | | 1,00 | 4,42 | 20,96 | 5,02 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 116,01 | 9.2. | | 1,00 | 10,56 | 25,08 | -3,53 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,23 | 9.2. | | 0,99 | 4,41 | 20,23 | 5,19 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 336,31 | 9.2. | | 0,99 | 2,86 | 35,15 | 55,74 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,33 | 9.2. |  | 0,98 | 2,72 | 12,23 | -9,36 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 213,54 | 9.2. | | 0,98 | 10,54 | 34,24 | 28,04 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,16 | 9.2. | | 0,97 | 2,37 | 11,20 | -11,03 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,87 | 9.2. | | 0,97 | 4,55 | 21,24 | 5,33 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 19,70 | 9.2. | | 0,97 | 2,37 | 11,20 | - | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,48 | 9.2. | | 0,97 | 4,55 | 21,24 | 5,33 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 9.2. | | 0,97 | 4,47 | 20,27 | 5,20 | |
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