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A2JK26 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION PLN HEDGED | PLN | 454,06 | 9.4. |   | -4,31 | 1,38 | 14,94 | - |  | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,188,34 | 9.4. | | -17,13 | -14,49 | 14,94 | 56,72 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 133,29 | 9.4. | | -9,64 | -1,78 | 14,89 | 58,44 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 399,72 | 9.4. | | -12,55 | -4,32 | 14,86 | 84,41 | | A3CPQW | SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED | GBP | 113,47 | 8.4. |  | -1,77 | 5,82 | 14,84 | - | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,68 | 9.4. | | -0,46 | 4,38 | 14,80 | 22,90 | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 75,76 | 9.4. | | -4,03 | 2,47 | 14,79 | 64,72 | | A2N7W6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M | ZAR | 1,196,38 | 9.4. | | 0,52 | 6,50 | 14,72 | - | | A2QCG5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X1 ACCUMULATION | USD | 144,30 | 9.4. | | -12,56 | -4,37 | 14,70 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 103,22 | 9.4. | | -9,17 | -2,76 | 14,68 | - | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,315,73 | 4.4. | | -0,07 | 5,93 | 14,65 | 21,04 | | A3CNBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY S DISTRIBUTION GBP | GBP | 110,94 | 9.4. | | -9,29 | -6,05 | 14,58 | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 111,47 | 9.4. | | -9,20 | -2,76 | 14,58 | - | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 1,860,13 | 9.4. | | -17,16 | -14,59 | 14,54 | 55,77 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,451,16 | 9.4. | | -17,16 | -14,60 | 14,52 | 55,78 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,47 | 9.4. | | -0,48 | 4,30 | 14,50 | 22,45 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 148,49 | 9.4. | | 0,09 | 5,56 | 14,46 | 31,73 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 89,77 | 9.4. | | 0,09 | 5,55 | 14,43 | 31,70 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 390,28 | 9.4. | | -12,58 | -4,45 | 14,40 | 83,18 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 322,97 | 9.4. | | -12,58 | -4,45 | 14,40 | 83,17 | |
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