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A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 178,34 | 19.9. |   | 10,54 | 20,62 | -9,50 | 5,14 |  | A2H8FM | SCHRODER ISF EM.MKT.C ACC EUR H | EUR | 11,69 | 19.9. | | 9,17 | 14,13 | -17,18 | 5,09 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,93 | 19.9. |  | 5,52 | 11,10 | -6,45 | 5,02 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 161,10 | 19.9. | | 3,92 | 5,63 | -6,26 | 4,99 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 70,67 | 19.9. | | 6,03 | 11,25 | -1,07 | 4,96 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. | | 6,05 | 11,26 | -1,10 | 4,93 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 107,96 | 19.9. | | 5,11 | 8,37 | -0,92 | 4,91 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 134,86 | 19.9. | | 2,86 | 3,99 | 5,74 | 4,64 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 76,62 | 19.9. | | 1,11 | -0,92 | -29,50 | 4,62 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 104,54 | 19.9. | | 5,72 | 12,25 | -2,90 | 4,60 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 43,35 | 19.9. | | 1,64 | 4,56 | 6,46 | 4,56 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,06 | 19.9. | | 5,31 | 11,80 | -2,83 | 4,45 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,54 | 19.9. | | 5,31 | 11,79 | -2,83 | 4,44 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,32 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,65 | 19.9. | | -1,19 | 1,50 | -26,46 | 4,39 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,34 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 112,74 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,13 | 19.9. | | 5,68 | 12,20 | -3,05 | 4,37 | | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 145,31 | 19.9. | | 5,30 | 11,14 | 3,56 | 4,35 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 142,41 | 19.9. | | 5,68 | 12,19 | -3,05 | 4,35 | |
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