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A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 201,62 | 19.9. |   | 9,22 | 9,50 | 37,15 | 28,95 |  | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,67 | 19.9. |  | 1,87 | -4,13 | 15,12 | 28,91 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,89 | 19.9. | | 1,88 | -4,13 | 15,12 | 28,90 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 192,44 | 19.9. | | 5,16 | 7,39 | 32,69 | 28,74 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,34 | 19.9. | | 5,16 | 7,40 | 32,68 | 28,74 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,78 | 19.9. | | 18,00 | 12,29 | 31,70 | 28,64 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,97 | 19.9. | | 5,07 | 6,52 | 25,34 | 28,61 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 57,60 | 19.9. | | 27,63 | 25,35 | 41,31 | 28,61 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 123,61 | 19.9. | | 5,11 | 6,57 | 25,38 | 28,52 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,61 | 19.9. | | 5,90 | 7,50 | 29,73 | 28,46 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,57 | 19.9. | | 7,00 | 7,68 | 32,58 | 28,43 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 137,98 | 19.9. | | 23,29 | 20,44 | 47,45 | 28,40 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 86,69 | 19.9. | | 23,29 | 20,44 | 47,44 | 28,40 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 153,26 | 19.9. | | 6,19 | 8,31 | 19,08 | 28,35 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 66,35 | 19.9. | | 6,20 | 8,31 | 19,08 | 28,35 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 47,51 | 19.9. | | 12,93 | 18,74 | 19,84 | 28,34 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 601,91 | 19.9. | | 11,61 | 9,22 | 31,81 | 28,26 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 122,63 | 19.9. | | 5,04 | 6,48 | 25,05 | 28,23 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 140,33 | 18.9. | | 4,45 | 6,09 | 26,54 | 28,21 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 370,29 | 19.9. | | -0,95 | -4,28 | 33,03 | 28,13 | |
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