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A4015P | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED | CHF | 88,59 | 10.4. |   | -5,02 | -4,70 | - | - |  | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 96,73 | 10.4. | | -5,03 | -4,68 | - | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 250,14 | 10.4. | | -5,03 | -1,98 | - | - | | A3C7ZE | SCHRODER GAIA HELIX A ACCUMULATION SEK HEDGED | SEK | 788,25 | 9.4. |  | -5,04 | -4,22 | -4,61 | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 102,85 | 9.4. | | -5,05 | -1,35 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 92,77 | 9.4. | | -5,05 | -1,35 | - | - | | A2PRM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION GBP HEDGED | GBP | 34,66 | 10.4. | | -5,05 | -2,20 | -8,56 | 19,94 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 150,98 | 10.4. | | -5,06 | -9,68 | -9,50 | 37,07 | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 92,16 | 9.4. | | -5,07 | -1,64 | - | - | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 14,52 | 10.4. | | -5,08 | -2,94 | -7,15 | 16,10 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 13,67 | 10.4. | | -5,11 | -3,04 | -7,43 | 15,51 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 91,56 | 9.4. | | -5,11 | -2,14 | - | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 80,73 | 10.4. | | -5,11 | -0,90 | -12,59 | - | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 148,82 | 10.4. | | -5,12 | -9,89 | -10,13 | 35,34 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 221,49 | 10.4. | | -5,13 | -9,49 | -1,92 | 26,75 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 182,88 | 10.4. | | -5,13 | -9,47 | -1,91 | 26,70 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 87,55 | 10.4. | | -5,16 | -13,64 | -17,95 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 106,29 | 10.4. | | -5,18 | -2,76 | - | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 87,28 | 10.4. | | -5,18 | -13,70 | -18,18 | - | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 197,24 | 10.4. | | -5,18 | -2,62 | -20,21 | 13,18 | |
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