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987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,19 | 19.9. |   | 11,55 | 8,02 | 27,47 | 10,76 |  | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 36,66 | 19.9. | | 11,55 | 8,02 | 27,48 | 10,75 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 50,50 | 19.9. | | 9,93 | 4,62 | 20,69 | 10,73 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 157,70 | 19.9. |  | -4,24 | -2,31 | 2,88 | 10,67 | | 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 | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 107,68 | 19.9. | | 5,63 | 4,86 | 13,35 | 10,52 | | 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 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,21 | 19.9. | | -7,68 | -1,23 | -1,70 | 10,35 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 185,61 | 19.9. | | 8,14 | 3,02 | 20,94 | 10,35 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,18 | 19.9. | | -7,68 | -1,24 | -1,71 | 10,35 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 176,36 | 19.9. | | 7,09 | -3,67 | 10,28 | 10,27 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,39 | 19.9. | | 13,03 | 17,38 | 23,60 | 10,22 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 48,72 | 19.9. | | 9,85 | 4,51 | 20,33 | 10,18 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 42,62 | 19.9. | | 23,01 | 25,64 | 145,76 | 10,16 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,67 | 19.9. |  | 4,26 | 4,16 | 15,56 | 10,04 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 19.9. | | 4,26 | 4,16 | 15,56 | 10,04 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,21 | 19.9. | | 6,39 | 5,70 | 23,38 | 10,01 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,16 | 19.9. | | 6,41 | 5,71 | 23,38 | 10,01 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 162,80 | 19.9. | | 25,89 | 0,51 | -14,20 | 9,97 | |
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