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A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 417,61 | 15.10. |   | 10,69 | 6,57 | 63,46 | 60,06 |  | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 128,16 | 14.10. |  | 10,69 | 10,29 | 29,68 | 8,07 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 199,09 | 15.10. | | 10,64 | 8,99 | 41,49 | 44,05 | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 98,96 | 15.10. | | 10,61 | 8,49 | - | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 67,21 | 15.10. | | 10,57 | 9,77 | 43,34 | 5,92 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 67,03 | 15.10. | | 10,57 | 9,76 | 43,30 | 5,89 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 138,14 | 15.10. | | 10,57 | 9,76 | 43,29 | 5,88 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 138,19 | 15.10. | | 10,56 | 9,76 | 43,29 | 5,89 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 210,51 | 15.10. | | 10,56 | 8,89 | 34,31 | 39,35 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 132,98 | 15.10. | | 10,53 | 8,61 | 50,23 | - | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 237,83 | 15.10. | | 10,52 | 8,29 | 15,92 | -4,76 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 184,53 | 15.10. | | 10,52 | 8,27 | 15,90 | -4,75 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,17 | 15.10. | | 10,51 | 8,10 | 27,07 | 5,98 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,93 | 15.10. | | 10,51 | 8,10 | 27,07 | 5,97 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 131,06 | 15.10. | | 10,43 | 8,90 | 39,95 | 11,62 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,11 | 15.10. | | 10,43 | 7,99 | 26,69 | 5,45 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,21 | 15.10. | | 10,43 | 7,99 | 26,69 | 5,45 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 89,99 | 15.10. | | 10,40 | 4,97 | 39,90 | 43,08 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 149,83 | 15.10. | | 10,36 | 11,78 | 62,82 | 33,18 | | A40BB2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED | EUR | 113,02 | 15.10. | | 10,35 | 6,32 | - | - | |
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