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933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 32,57 | 19.9. |   | 21,92 | 24,10 | 136,85 | 3,56 |  | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 84,89 | 19.9. | | 5,27 | 4,26 | 17,76 | 3,55 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,91 | 19.9. | | 1,28 | -0,33 | 6,83 | 3,53 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,88 | 19.9. | | 5,34 | 4,36 | 20,35 | 3,51 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 152,02 | 19.9. | | 33,94 | 48,54 | 20,76 | 3,51 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 119,96 | 19.9. | | 5,33 | 3,98 | 11,29 | 3,47 | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 152,27 | 19.9. | | 33,92 | 48,51 | 20,69 | 3,42 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 76,68 | 19.9. | | 5,33 | 3,97 | 11,24 | 3,37 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 118,33 | 19.9. | | 24,73 | -0,79 | -17,48 | 3,09 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 103,79 | 19.9. | | 2,30 | 3,57 | 14,24 | 3,06 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 103,77 | 19.9. | | 2,30 | 3,58 | 14,23 | 3,05 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 116,19 | 19.9. | | 2,94 | 2,47 | 10,02 | 3,00 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 48,85 | 19.9. |  | 23,73 | 38,59 | 14,20 | 2,97 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 84,04 | 19.9. | | 5,20 | 4,19 | 19,94 | 2,80 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,40 | 19.9. | | 5,20 | 4,21 | 19,94 | 2,75 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,40 | 19.9. | | 2,09 | 3,19 | 9,42 | 2,74 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 104,96 | 19.9. | | 10,12 | 7,31 | 27,96 | 2,73 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,88 | 19.9. | | 2,09 | 3,19 | 9,42 | 2,73 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 118,34 | 19.9. | | 24,87 | -0,46 | -17,93 | 2,73 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 104,94 | 19.9. | | 10,13 | 7,32 | 27,93 | 2,69 | |
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