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A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 74,84 | 2.5. |   | 1,44 | 5,01 | 3,74 | 5,45 |  | A2PNKL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION CHF HEDGED | CHF | 106,21 | 2.5. |  | -3,56 | -25,07 | -39,02 | 5,44 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 24,49 | 2.5. | | 2,58 | 6,02 | 7,54 | 5,41 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 136,19 | 2.5. | | 4,50 | 9,16 | 6,08 | 5,30 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 136,61 | 2.5. | | 4,50 | 9,17 | 6,07 | 5,30 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 236,96 | 2.5. | | -2,20 | 4,93 | -2,93 | 5,21 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 14,35 | 2.5. | | 4,17 | 4,05 | 10,89 | 5,16 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 105,39 | 2.5. | | 1,99 | 8,60 | 1,29 | 5,10 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,01 | 2.5. | | 1,31 | 5,32 | 6,62 | 5,08 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 454,99 | 2.5. | | 2,60 | 5,23 | -8,48 | 5,04 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 110,34 | 2.5. | | 0,55 | 6,21 | 10,71 | 5,00 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 106,28 | 2.5. | | 0,03 | 2,67 | 2,90 | 4,90 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 38,98 | 2.5. | | -1,27 | 1,68 | -8,20 | 4,84 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,27 | 2.5. | | 0,04 | 2,65 | 2,81 | 4,84 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 159,28 | 1.5. | | -1,86 | 0,75 | -1,42 | 4,82 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,17 | 2.5. | | 1,31 | 5,26 | 5,30 | 4,80 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,96 | 2.5. | | 1,32 | 5,25 | 6,44 | 4,79 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,98 | 2.5. | | 1,29 | 5,22 | 6,41 | 4,75 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 107,43 | 2.5. | | 1,32 | 5,26 | 5,29 | 4,73 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,38 | 2.5. | | 0,85 | 3,10 | 3,14 | 4,73 | |
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