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A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 505,50 | 19.9. |   | 34,05 | 49,27 | 24,31 | -5,07 |  | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 226,58 | 19.9. | | -2,57 | -6,44 | 24,22 | 14,41 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 338,91 | 19.9. | | 6,16 | 1,78 | 24,20 | 34,19 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 110,54 | 19.9. | | 6,22 | 6,06 | 24,20 | - | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 179,86 | 19.9. |  | 13,22 | 17,47 | 24,17 | 9,45 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 61,54 | 19.9. | | 28,16 | 39,62 | 24,15 | 3,94 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,43 | 19.9. | | 7,42 | 6,88 | 24,09 | 7,08 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 61,82 | 19.9. | | 13,86 | 20,11 | 24,05 | 35,93 | | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 126,21 | 19.9. | | 11,95 | 15,78 | 23,94 | 10,48 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 98,01 | 19.9. | | 6,91 | 11,14 | 23,91 | - | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,12 | 19.9. | | 5,25 | 5,37 | 23,91 | 16,46 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,79 | 19.9. | | 5,22 | 5,37 | 23,90 | 16,48 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 220,88 | 19.9. | | -2,64 | -6,54 | 23,85 | 13,86 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 74,47 | 19.9. | | 7,54 | 2,83 | 23,81 | 24,41 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 59,21 | 19.9. | | 7,54 | 2,83 | 23,80 | 24,40 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 85,45 | 19.9. | | 6,57 | 5,95 | 23,77 | 10,54 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 136,81 | 19.9. | | 6,57 | 5,95 | 23,76 | 10,54 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,99 | 19.9. | | 6,57 | 5,95 | 23,74 | - | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 103,59 | 19.9. | | 6,91 | 11,14 | 23,73 | - | | 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 | |
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