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A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,27 | 6.2. |   | 0,51 | 8,00 | 18,72 | 3,14 |  | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 387,01 | 6.2. | | 1,03 | -2,74 | 18,67 | 16,29 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 157,84 | 6.2. | | 9,37 | 24,03 | 18,62 | 39,79 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 246,34 | 6.2. | | 0,75 | 22,82 | 18,60 | -24,45 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 99,59 | 6.2. |  | 7,52 | 18,78 | 18,46 | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,97 | 6.2. | | 0,91 | 3,93 | 18,45 | - | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 105,83 | 6.2. | | 5,34 | 23,33 | 18,40 | -5,56 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,93 | 6.2. | | 0,91 | 3,91 | 18,38 | 2,47 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 177,05 | 6.2. | | 1,08 | 10,42 | 18,35 | -8,05 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 114,69 | 6.2. | | 0,85 | 3,87 | 18,30 | 7,82 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 311,85 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 265,26 | 6.2. | | 4,55 | 7,19 | 18,28 | 11,00 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 170,36 | 6.2. | | -0,81 | 6,08 | 18,22 | 2,10 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,43 | 6.2. | | 0,91 | 3,87 | 18,20 | 2,20 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,71 | 6.2. | | 0,91 | 3,86 | 18,20 | 2,19 | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 115,88 | 5.2. | | 0,56 | 6,78 | 18,18 | - | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,60 | 6.2. | | 1,08 | 10,42 | 18,08 | -8,27 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,82 | 6.2. | | 0,48 | 7,79 | 18,08 | 2,22 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,69 | 6.2. | | 0,59 | 6,23 | 18,08 | 4,70 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 78,77 | 6.2. | | 0,98 | 4,50 | 18,05 | 19,51 | |
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