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A2AJQN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED | EUR | 150,26 | 9.4. |   | 28,86 | 33,94 | 17,85 | 71,15 |  | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 259,98 | 9.4. | | -14,59 | -4,57 | 17,80 | 97,21 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 295,38 | 9.4. | | -14,59 | -4,58 | 17,79 | 97,19 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 126,79 | 9.4. | | 1,22 | 4,84 | 17,58 | 27,92 | | A2N8HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M | ZAR | 954,86 | 9.4. | | -1,18 | 2,98 | 17,56 | - | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 174,73 | 9.4. | | -2,30 | 2,50 | 17,52 | - | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 184,66 | 8.4. |  | -7,47 | 1,97 | 17,52 | 37,88 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 190,97 | 9.4. | | 0,27 | 7,10 | 17,43 | 41,20 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 138,56 | 9.4. | | -9,47 | -1,08 | 17,39 | 64,39 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 90,87 | 9.4. | | 1,02 | 5,46 | 17,35 | 24,65 | | A3CR7H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S ACCUMULATION GBP | GBP | 121,78 | 9.4. | | -11,06 | -3,31 | 17,31 | - | | A3CPQX | SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION | USD | 116,10 | 8.4. | | -1,72 | 6,20 | 17,26 | - | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,26 | 9.4. | | 1,02 | 5,46 | 17,26 | 24,51 | | A2N7XG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M | ZAR | 1,266,17 | 9.4. | | -3,96 | 2,92 | 17,24 | - | | A2QBJT | SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED | JPY | 12,498,76 | 4.4. | | 0,34 | 6,76 | 17,24 | - | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 126,01 | 9.4. | | 1,19 | 4,77 | 17,21 | 27,23 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 119,96 | 9.4. | | -13,89 | -8,03 | 17,21 | - | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 133,20 | 8.4. | | 2,58 | 3,22 | 17,17 | 20,77 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 51,29 | 8.4. | | -12,05 | -3,20 | 17,16 | 90,72 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 63,16 | 8.4. | | -12,05 | -3,20 | 17,15 | 90,74 | |
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