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934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,26 | 19.9. |   | 8,50 | 5,97 | 13,02 | 22,80 |  | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 22,74 | 19.9. | | 8,50 | 5,96 | 13,01 | 22,79 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 99,06 | 19.9. |  | 4,28 | 4,88 | 20,80 | 22,68 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 129,19 | 19.9. | | 4,28 | 4,88 | 20,78 | 22,66 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,45 | 19.9. | | 10,13 | 18,39 | 19,57 | 22,63 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 122,16 | 19.9. | | 4,30 | 5,44 | 21,70 | 22,48 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,29 | 19.9. | | 4,41 | 6,32 | 28,76 | 22,47 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 94,61 | 19.9. | | 4,32 | 5,46 | 21,56 | 22,34 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,20 | 19.9. | | 24,37 | 24,86 | 40,57 | 22,28 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 211,11 | 19.9. | | -1,62 | -5,19 | 29,20 | 22,03 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,45 | 19.9. | | 10,05 | 18,27 | 19,21 | 22,01 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 128,09 | 19.9. | | 6,42 | 7,33 | 27,38 | 21,97 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 277,87 | 19.9. | | -1,65 | -5,22 | 29,17 | 21,92 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 22,85 | 19.9. | | 24,28 | 24,73 | 40,15 | 21,67 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,92 | 18.9. | | 3,11 | 4,16 | 20,72 | 21,65 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,52 | 19.9. | | 27,94 | 24,29 | 46,18 | 21,41 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 170,33 | 19.9. | | 2,93 | -10,21 | 16,96 | 21,22 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,49 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,17 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 156,85 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,14 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 130,02 | 19.9. | | 6,65 | 4,77 | 14,37 | 21,13 | |
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