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A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 23,19 | 20.9. |   | 0,27 | 5,66 | -8,07 | -9,38 |  | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 513,56 | 20.9. | | -1,90 | -6,15 | -24,95 | -9,43 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 22,39 | 20.9. | | 0,40 | 5,82 | -8,17 | -9,54 | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 97,91 | 20.9. | | -8,73 | -17,14 | -39,01 | -9,71 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 229,22 | 20.9. | | 9,86 | 3,68 | -21,95 | -9,76 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DIS EUR HEDGED QV | EUR | 13,76 | 20.9. | | 0,19 | 5,54 | -8,31 | -9,85 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,31 | 20.9. | | 2,65 | 9,59 | -12,89 | -10,06 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 433,40 | 20.9. | | -3,55 | -9,56 | -36,20 | -10,07 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 34,32 | 20.9. | | 1,10 | 5,11 | -17,85 | -10,36 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,21 | 20.9. | | 3,18 | 10,06 | -15,71 | -10,39 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,56 | 20.9. | | 3,18 | 10,06 | -15,71 | -10,40 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 125,56 | 20.9. | | 3,15 | 7,63 | -15,51 | -10,48 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 105,01 | 20.9. |  | 7,58 | 15,17 | -12,36 | -10,57 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 84,91 | 20.9. | | 3,12 | 7,60 | -15,60 | -10,60 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,96 | 20.9. | | 7,58 | 15,17 | -12,39 | -10,62 | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,67 | 20.9. | | 1,04 | 5,02 | -18,05 | -10,73 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 86,29 | 20.9. | | 3,09 | 7,55 | -15,68 | -10,75 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 95,73 | 20.9. | | 5,06 | 10,00 | -13,35 | -10,81 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,30 | 20.9. | | 2,80 | 7,66 | -12,70 | -10,89 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 31,22 | 20.9. | | 1,01 | 4,98 | -18,15 | -10,93 | |
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