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A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,41 | 19.9. |   | 9,67 | 5,54 | 18,93 | 0,42 |  | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 160,88 | 19.9. |  | 29,73 | 56,50 | 16,68 | 0,28 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,62 | 19.9. | | 1,73 | 2,68 | 7,79 | 0,20 | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,97 | 19.9. | | 0,82 | -0,96 | 4,74 | -0,02 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,73 | 19.9. | | 0,82 | -0,96 | 4,73 | -0,02 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,33 | 19.9. | | 11,46 | 15,10 | 16,57 | -0,05 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,13 | 19.9. | | 2,73 | 4,00 | 16,72 | -0,06 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,72 | 19.9. | | 2,73 | 3,99 | 16,72 | -0,07 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,30 | 19.9. | | 11,46 | 15,10 | 16,52 | -0,09 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,26 | 19.9. | | 7,61 | 4,47 | 15,73 | -0,21 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 166,69 | 19.9. | | 28,13 | 38,79 | 19,61 | -0,32 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,61 | 19.9. | | 2,69 | 3,93 | 16,53 | -0,32 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,04 | 19.9. | | 2,69 | 3,91 | 16,56 | -0,33 | | A0REEK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV | USD | 6,98 | 19.9. | | 5,14 | 3,23 | 17,08 | -0,34 | | 540966 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD | USD | 12,19 | 19.9. | | 5,14 | 3,23 | 17,08 | -0,35 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 104,05 | 18.9. | | -1,94 | -0,62 | 1,99 | -0,37 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 105,29 | 19.9. | | -0,18 | -13,73 | 2,94 | -0,41 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 103,08 | 19.9. | | 11,41 | 15,02 | 16,26 | -0,52 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 144,26 | 19.9. | | 11,42 | 15,04 | 16,22 | -0,55 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,15 | 19.9. | | 12,61 | 13,92 | 12,07 | -0,58 | |
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