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A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,78 | 19.9. |   | 10,52 | 18,98 | 21,38 | 25,73 |  | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,43 | 19.9. | | 12,53 | 16,63 | 21,32 | 6,78 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 180,09 | 19.9. | | 12,52 | 16,64 | 21,30 | 6,82 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 446,06 | 19.9. | | 27,87 | 38,59 | 21,16 | 1,73 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 90,36 | 19.9. |  | 34,05 | 48,73 | 21,10 | - | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 129,94 | 19.9. | | 4,35 | 4,97 | 21,06 | 23,00 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 105,20 | 19.9. | | 13,63 | 4,90 | 20,99 | - | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 139,83 | 19.9. | | 3,60 | 5,22 | 20,99 | 6,07 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 427,21 | 19.9. | | -2,99 | -2,83 | 20,94 | 45,30 | | 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 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,61 | 19.9. | | 3,43 | 5,11 | 20,94 | 4,74 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,30 | 19.9. | | 3,60 | 5,23 | 20,94 | 6,01 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,37 | 19.9. | | 3,43 | 5,11 | 20,93 | 4,74 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 152,69 | 19.9. | | 33,95 | 48,56 | 20,81 | 3,60 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 99,06 | 19.9. | | 4,28 | 4,88 | 20,80 | 22,68 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 428,83 | 19.9. | | 27,78 | 38,45 | 20,79 | 1,21 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 129,19 | 19.9. | | 4,28 | 4,88 | 20,78 | 22,66 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 152,02 | 19.9. | | 33,94 | 48,54 | 20,76 | 3,51 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 130,92 | 18.9. | | 3,11 | 4,16 | 20,72 | 21,65 | | 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 | |
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