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A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 210,12 | 6.2. |   | 1,17 | 11,44 | 21,63 | -3,79 |  | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 191,27 | 6.2. |  | 0,52 | 4,83 | 11,53 | -3,84 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 115,75 | 6.2. | | 0,69 | 10,04 | 24,17 | -3,88 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,61 | 6.2. | | 0,64 | 10,00 | 24,09 | -3,97 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 182,44 | 6.2. | | 1,19 | 11,77 | 21,66 | -4,02 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,54 | 6.2. | | 0,40 | 7,22 | 12,63 | -4,02 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 25,34 | 6.2. | | 0,40 | 7,22 | 12,62 | -4,04 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,84 | 6.2. | | 0,40 | 7,22 | 12,62 | -4,04 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,21 | 6.2. | | 2,89 | 11,10 | 15,45 | -4,36 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 25,25 | 6.2. | | 2,89 | 11,11 | 15,53 | -4,37 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,70 | 6.2. | | 0,45 | 4,13 | 13,43 | -4,62 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 75,75 | 6.2. | | 0,44 | 4,12 | 13,39 | -4,65 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,22 | 5.2. | | -1,15 | -4,78 | -1,27 | -4,74 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,26 | 6.2. | | 0,25 | 2,98 | 9,17 | -4,84 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 24,35 | 6.2. | | 2,88 | 11,00 | 15,18 | -4,86 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 121,83 | 6.2. | | -0,88 | 4,41 | 13,30 | -4,86 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,29 | 6.2. | | 2,88 | 11,00 | 15,13 | -4,87 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 149,76 | 6.2. | | 5,56 | 8,73 | 6,82 | -4,89 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,22 | 6.2. | | 6,15 | 15,63 | 17,13 | -4,95 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 177,27 | 6.2. | | 0,38 | 3,75 | 10,66 | -5,44 | |
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