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A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 482,50 | 9.4. |   | -12,39 | -3,70 | 17,12 | 90,50 |  | A3CR7F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME S INCOME GBP | GBP | 112,39 | 9.4. | | -11,09 | -3,42 | 17,12 | - | | A2H9QQ | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD AX DISTRIBUTION USD HEDGED MV | USD | 122,92 | 9.4. | | -1,16 | 7,39 | 17,07 | 43,97 | | A117NE | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV | USD | 97,47 | 9.4. | | 0,16 | 6,02 | 17,01 | - | | A2DWBF | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV | GBP | 94,72 | 9.4. | | 1,30 | 4,96 | 16,99 | 27,48 | | A2DWBC | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION GBP HEDGED | GBP | 122,10 | 9.4. | | 1,31 | 4,99 | 16,98 | 27,44 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 97,39 | 9.4. | | 1,17 | 4,67 | 16,97 | 26,86 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 125,33 | 9.4. | | 1,17 | 4,67 | 16,96 | 26,83 | | A2N7BH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION USD HEDGED | USD | 177,62 | 9.4. | | -1,12 | 7,42 | 16,96 | 43,80 | | A2N80B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC | ZAR | 214,23 | 9.4. | | -3,53 | 4,21 | 16,91 | - | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 119,56 | 9.4. | | -13,92 | -8,13 | 16,86 | - | | A3DGL8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD | USD | 104,14 | 9.4. | | -2,37 | 2,31 | 16,85 | - | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 123,21 | 9.4. | | -1,11 | 7,46 | 16,82 | 43,73 | | A2QAKB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION PLN HEDGED | PLN | 467,25 | 9.4. | | -0,22 | 5,58 | 16,71 | - | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 115,57 | 8.4. |  | -1,77 | 6,03 | 16,69 | - | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 172,88 | 9.4. | | -2,37 | 2,25 | 16,69 | - | | A1T6TB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED | PLN | 464,64 | 9.4. | | 0,02 | 5,67 | 16,61 | 34,56 | | A2JCBX | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 DISTRIBUTION USD | USD | 51,58 | 8.4. | | -12,08 | -3,35 | 16,61 | 89,22 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 130,58 | 9.4. | | -17,03 | -13,75 | 16,47 | 51,37 | | A3DGMT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION GBP | GBP | 119,83 | 9.4. | | -14,47 | -5,26 | 16,46 | - | |
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