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A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,74 | 3.3. |   | 0,16 | 7,77 | - | - |  | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 115,56 | 3.3. | | -1,36 | 1,14 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,24 | 3.3. | | -1,25 | 1,74 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,79 | 3.3. | | -0,99 | 3,72 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 118,08 | 3.3. | | -1,20 | 2,05 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 119,07 | 3.3. | | -1,14 | 2,41 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 112,13 | 3.3. | | -0,88 | 4,37 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 112,43 | 3.3. | | -0,87 | 4,66 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 103,11 | 3.3. | | -1,14 | -1,13 | - | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 104,72 | 3.3. | | -0,87 | 0,45 | - | - | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 118,21 | 3.3. | | -1,20 | 2,10 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 104,73 | 3.3. | | -1,19 | -3,39 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 117,43 | 3.3. | | -1,24 | 1,79 | - | - | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 102,34 | 30.1. | | -0,82 | - | - | - | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 228,20 | 30.1. |  | 0,76 | - | - | - | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 104,52 | 30.1. | | 1,13 | - | - | - | | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 119,72 | 30.1. | | 1,19 | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 120,95 | 30.1. | | 1,26 | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 212,63 | 30.1. | | -0,50 | - | - | - | | A3EDUK | SCIO-FUND SICAV-SIF - SCIO OPPORTUNITY FUND A EUR ACCUMULATION | EUR | 1,246,00 | 30.1. | | 0,73 | - | - | - | |
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