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A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 179,93 | 8.4. |   | -0,19 | 29,42 | 58,38 | 74,86 |  | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 206,54 | 9.4. |  | -18,41 | -9,65 | 8,48 | 74,42 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 332,62 | 9.4. | | -12,82 | -5,40 | 11,02 | 74,26 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 72,65 | 9.4. | | -7,61 | -6,92 | 5,96 | 74,19 | | A2PVF4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV | GBP | 337,75 | 9.4. | | -15,45 | -9,46 | 11,70 | 74,10 | | A2PVF3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP | GBP | 362,41 | 9.4. | | -15,45 | -9,47 | 11,68 | 74,09 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 50,82 | 9.4. | | -19,85 | -8,41 | 8,56 | 73,98 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 171,47 | 9.4. | | -12,66 | -3,65 | 10,76 | 73,81 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 158,68 | 9.4. | | -7,65 | -6,41 | 6,20 | 73,62 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 372,78 | 9.4. | | -13,73 | -9,29 | 7,58 | 73,51 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 205,30 | 9.4. | | -18,45 | -9,78 | 8,03 | 73,38 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 70,17 | 9.4. | | -7,64 | -7,02 | 5,65 | 73,31 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 282,40 | 9.4. | | -15,18 | -6,81 | 7,49 | 73,26 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 369,80 | 9.4. | | -13,76 | -9,41 | 7,15 | 72,30 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 265,50 | 9.4. | | -5,92 | -4,62 | 6,59 | 72,19 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 158,00 | 9.4. | | -7,74 | -7,03 | 6,05 | 72,15 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 169,32 | 9.4. | | -12,71 | -3,84 | 10,10 | 72,07 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 276,44 | 9.4. | | -15,21 | -6,94 | 7,02 | 71,99 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 380,48 | 9.4. | | -12,92 | -5,40 | 8,48 | 71,67 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 168,69 | 9.4. | | -12,74 | -3,94 | 9,78 | 71,56 | |
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