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A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,63 | 19.9. |   | 7,73 | 15,38 | 5,41 | 21,84 |  | A2QFY6 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 109,70 | 19.9. |  | 6,17 | 11,37 | 5,40 | - | | A2P1YZ | SCHRODER ISF SUST.FUT.TR.C ACC EUR | EUR | 128,19 | 19.9. | | 8,69 | 16,04 | 5,37 | - | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 20,25 | 19.9. | | 7,54 | 13,13 | 5,37 | 17,01 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,66 | 19.9. | | 7,40 | 13,28 | 5,37 | 15,72 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,45 | 19.9. | | 7,55 | 13,14 | 5,37 | 17,01 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 77,99 | 19.9. | | 7,40 | 13,29 | 5,36 | 15,70 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,82 | 19.9. | | 4,38 | 7,26 | 5,34 | 12,92 | | A2QMQN | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 93,12 | 19.9. | | 6,90 | 12,47 | 5,33 | - | | A2QMQP | SCHRODER ISF GL.TARG.RET.AX DIS SGD H | SGD | 87,45 | 19.9. | | 6,91 | 12,47 | 5,32 | - | | A12EQW | SCHRODER ISF GL.DIV.GR.IZ ACC GBP H | GBP | 186,95 | 19.9. | | 8,41 | 13,09 | 5,26 | - | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,11 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,04 | 19.9. | | 4,62 | 7,61 | 5,24 | 13,43 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,06 | 19.9. | | 7,51 | 13,08 | 5,21 | 16,71 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,78 | 19.9. | | 7,51 | 13,08 | 5,20 | 16,71 | | A2PPFQ | SCHRODER ISF M.-AS.T.RET.IZ ACC USD | USD | 127,07 | 19.9. | | 6,47 | 10,37 | 5,20 | 15,06 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,83 | 19.9. | | 2,52 | 7,91 | 5,16 | 10,94 | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 109,09 | 19.9. | | 6,54 | 12,15 | 5,14 | - | | A2QP4Y | SCHRODER ISF EURO.SUST.EQ.C DIS GBP | GBP | 105,19 | 19.9. | | 3,99 | 6,12 | 5,13 | - | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 227,34 | 19.9. | | 11,42 | 7,49 | 5,08 | 35,41 | |
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