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A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 122,89 | 9.5. |   | 8,27 | 7,88 | -1,17 | 6,74 |  | A3DDJB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP | GBP | 74,33 | 9.5. | | 2,11 | 1,51 | -8,28 | - | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 73,03 | 9.5. | | 8,33 | 8,02 | -0,93 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 80,39 | 9.5. | | -0,03 | 3,04 | - | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 123,10 | 9.5. | | 8,27 | 7,87 | -1,23 | 6,66 | | A2PUBA | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP | GBP | 113,36 | 9.5. | | 2,11 | 1,47 | -8,37 | -1,17 | | A2PHAD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION EUR | EUR | 124,86 | 9.5. | | -0,06 | 3,02 | -7,57 | 2,28 | | A2PHAF | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD | USD | 122,71 | 9.5. | | 8,24 | 7,80 | -1,43 | 6,32 | | A2PHAE | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV | GBP | 112,92 | 9.5. | | 2,06 | 1,41 | -8,58 | -1,53 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 115,70 | 9.5. |  | 1,40 | 5,30 | 17,90 | 23,56 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,50 | 9.5. | | 0,74 | 3,46 | 11,02 | 13,81 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,22 | 9.5. | | 1,40 | 5,30 | 17,98 | 23,70 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 118,58 | 9.5. | | 1,24 | 4,87 | 16,73 | 21,30 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,38 | 9.5. | | 1,25 | 4,87 | 16,58 | 21,14 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 80,23 | 9.5. | | 0,57 | 2,96 | 8,86 | 10,48 | | A2PZME | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION CHF HEDGED | CHF | 102,28 | 9.5. | | 0,08 | 1,47 | 6,85 | 10,32 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 107,99 | 9.5. | | 0,95 | 4,08 | 12,65 | 16,34 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 118,61 | 9.5. | | 1,60 | 5,90 | 19,91 | 26,99 | | A2QP4Z | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED | NOK | 1,186,44 | 9.5. | | 1,56 | 5,38 | 16,58 | - | | A2P1Z3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION CHF HEDGED QV | CHF | 84,68 | 9.5. | | 0,09 | 1,48 | 6,87 | 10,38 | |
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