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A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,34 | 9.2. |   | 0,77 | 6,99 | 25,89 | 25,30 |  | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,54 | 9.2. | | 7,07 | 27,48 | 43,79 | 25,21 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 64,46 | 9.2. | | 8,70 | 33,82 | 34,78 | 25,11 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 192,22 | 9.2. | | 9,82 | 39,70 | 55,26 | 25,10 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 145,82 | 9.2. | | -4,05 | 6,62 | 50,80 | 25,04 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 193,28 | 9.2. | | 8,92 | 35,44 | 59,20 | 25,04 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 141,82 | 9.2. | | 2,39 | 12,72 | 30,13 | 24,77 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 34,26 | 9.2. | | 8,58 | 47,36 | 59,77 | 24,62 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 214,29 | 9.2. | | 5,64 | 16,78 | 31,51 | 24,52 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,51 | 9.2. |  | 0,79 | 2,11 | 27,03 | 24,51 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 63,71 | 9.2. | | 8,69 | 33,69 | 34,39 | 24,49 | | A2PN11 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 332,30 | 9.2. | | -1,01 | 4,25 | 36,90 | 24,46 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 205,78 | 9.2. | | 0,91 | 9,97 | 32,00 | 24,45 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 169,73 | 9.2. | | 2,67 | 15,04 | 31,99 | 24,44 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 82,12 | 9.2. | | 2,67 | 15,05 | 32,00 | 24,43 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,72 | 9.2. | | 1,45 | 8,45 | 29,60 | 24,39 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 133,62 | 9.2. | | 0,69 | 5,88 | 21,66 | 24,38 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 557,32 | 9.2. | | 8,64 | 33,83 | 53,03 | 24,29 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 211,35 | 9.2. | | 8,00 | 14,65 | 30,77 | 24,27 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 39,23 | 9.2. | | 3,44 | 10,95 | 24,77 | 24,27 | |
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