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A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 106,86 | 9.4. |   | 0,54 | 6,22 | 12,93 | - |  | A2JK9D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK | CZK | 7,219,84 | 9.4. | | -18,15 | -7,81 | 12,86 | 60,34 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 23,02 | 9.4. | | -0,13 | 4,47 | 12,85 | 24,97 | | A2JHFU | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED | NOK | 1,443,17 | 9.4. | | -1,24 | 6,77 | 12,85 | 38,04 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,525,85 | 9.4. | | -17,28 | -15,06 | 12,67 | 51,57 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 349,32 | 9.4. | | -17,96 | -6,14 | 12,66 | 80,35 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,232,43 | 9.4. | | -17,29 | -15,07 | 12,65 | 51,54 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 184,03 | 9.4. | | -1,36 | 6,53 | 12,64 | 38,15 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 127,91 | 9.4. |  | 1,11 | 4,83 | 12,64 | 12,35 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 95,04 | 9.4. | | 0,39 | 6,06 | 12,63 | 25,95 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 145,84 | 9.4. | | 0,39 | 6,05 | 12,63 | 25,88 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 94,30 | 9.4. | | -1,36 | 6,53 | 12,63 | 38,13 | | A2P7PF | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION EUR HEDGED | EUR | 115,50 | 9.4. | | 0,72 | 4,33 | 12,57 | - | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 127,84 | 9.4. | | 1,11 | 4,80 | 12,57 | 12,28 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 164,72 | 9.4. | | -2,68 | 1,46 | 12,53 | - | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,35 | 9.4. | | -0,12 | 5,57 | 12,50 | 31,42 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 68,27 | 9.4. | | -0,12 | 5,58 | 12,49 | 31,41 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 123,08 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 120,01 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 123,86 | 9.4. | | 1,10 | 4,78 | 12,49 | 12,16 | |
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