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A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,25 | 19.9. |   | 4,30 | 5,39 | 22,03 | 18,10 |  | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,05 | 19.9. | | 4,11 | 6,43 | 23,72 | 18,06 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 141,33 | 19.9. |  | 34,74 | 43,54 | 42,73 | 18,05 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 120,82 | 19.9. | | 6,62 | 6,25 | 17,96 | 17,91 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,11 | 19.9. | | 7,56 | 7,32 | 28,62 | 17,86 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 155,80 | 19.9. | | 8,10 | -2,40 | 14,68 | 17,68 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,16 | 19.9. | | 8,09 | -2,41 | 14,66 | 17,66 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,03 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,73 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,48 | 19.9. | | 5,07 | -1,90 | 26,68 | 17,46 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 141,41 | 19.9. | | -4,85 | 1,63 | 8,97 | 17,41 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 93,03 | 19.9. | | 3,62 | 3,94 | 17,58 | 17,29 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 120,09 | 19.9. | | 3,61 | 3,94 | 17,56 | 17,26 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 248,91 | 19.9. | | -2,22 | -5,98 | 26,10 | 17,25 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,69 | 19.9. | | 12,46 | 9,25 | 31,88 | 17,17 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,11 | 19.9. | | 12,46 | 9,25 | 31,88 | 17,17 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,50 | 19.9. | | 7,45 | 7,18 | 28,11 | 17,07 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 140,00 | 19.9. | | 7,46 | 7,18 | 28,10 | 17,07 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 140,52 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,08 | 19.9. | | 5,90 | 7,91 | 17,76 | 16,95 | |
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