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661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 494,52 | 19.9. |   | 28,33 | 39,29 | 23,00 | 4,30 |  | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 119,38 | 19.9. |  | 4,63 | 5,90 | 22,98 | 24,75 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,37 | 19.9. | | 14,07 | 5,46 | 22,94 | - | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 136,27 | 19.9. | | 7,73 | 7,66 | 22,94 | 24,49 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 200,82 | 19.9. | | 6,98 | 9,44 | 22,86 | - | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 123,72 | 19.9. | | 11,70 | 15,43 | 22,85 | 8,86 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,20 | 19.9. | | 7,27 | 12,55 | 22,83 | 16,79 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 469,23 | 19.9. | | -2,64 | -2,34 | 22,77 | 48,98 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 421,56 | 19.9. | | -2,64 | -2,34 | 22,77 | 48,98 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,02 | 19.9. | | 5,76 | 4,97 | 22,71 | 6,86 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 114,74 | 19.9. | | 4,34 | 1,28 | 22,65 | - | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 190,10 | 19.9. | | 7,87 | 7,38 | 22,64 | 19,57 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,70 | 19.9. | | 6,30 | 5,68 | 22,64 | 10,81 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 121,34 | 19.9. | | 9,24 | 6,60 | 22,58 | 13,23 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,65 | 19.9. | | 9,26 | 6,59 | 22,58 | 13,29 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,01 | 19.9. | | 10,33 | 5,14 | 22,51 | 13,52 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,88 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,22 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 36,16 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,21 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,65 | 19.9. | | 4,61 | 5,34 | 22,41 | 25,41 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 133,92 | 19.9. | | 4,61 | 5,34 | 22,38 | 25,36 | |
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