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A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,74 | 19.9. |   | 4,93 | 3,81 | 16,08 | 1,06 |  | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 7,01 | 19.9. |  | 4,92 | 5,08 | 18,58 | 14,75 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 145,88 | 19.9. | | 4,91 | 6,41 | 13,72 | 15,14 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 19.9. | | 4,90 | 5,05 | 18,54 | 14,80 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,21 | 19.9. | | 4,90 | 4,89 | 22,18 | 13,82 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 212,58 | 19.9. | | 4,90 | 6,88 | 27,01 | 12,99 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,22 | 19.9. | | 4,90 | 3,77 | 16,04 | 1,04 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,66 | 19.9. | | 4,90 | 5,05 | 18,54 | 14,81 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 81,26 | 19.9. | | 4,90 | 3,74 | 16,01 | 1,02 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 141,79 | 18.9. | | 4,89 | 8,43 | 16,94 | 33,70 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 200,34 | 19.9. | | 4,89 | 4,90 | 22,16 | 13,85 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 116,83 | 19.9. | | 4,87 | 5,35 | 20,20 | 12,56 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,71 | 19.9. | | 4,87 | 5,35 | 20,17 | 12,65 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,21 | 19.9. | | 4,87 | 4,84 | 22,00 | 13,56 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,51 | 19.9. | | 4,85 | 0,84 | 3,90 | -15,10 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,88 | 19.9. | | 4,85 | 4,84 | 21,98 | 13,57 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,17 | 19.9. | | 4,84 | 4,93 | 15,17 | -1,37 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,39 | 19.9. | | 4,84 | 0,85 | 3,91 | -14,96 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,81 | 19.9. | | 4,82 | 0,79 | 3,76 | -15,26 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,95 | 19.9. | | 4,80 | 2,15 | 11,00 | 2,35 | |
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