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A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 174,02 | 19.9. |   | 11,95 | 10,14 | 35,51 | 31,74 |  | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,53 | 19.9. | | 11,94 | 10,13 | 35,47 | 31,71 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 192,30 | 19.9. | | 7,38 | 11,80 | 25,86 | 31,49 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,556,22 | 12.9. |  | 5,02 | 8,80 | 28,17 | 31,43 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,24 | 19.9. | | 7,36 | 8,19 | 34,43 | 31,38 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 18,81 | 19.9. | | 14,82 | 19,83 | 31,11 | 31,05 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 363,77 | 19.9. | | 18,91 | 15,70 | 48,19 | 30,99 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 166,85 | 19.9. | | 28,06 | 32,69 | 42,15 | 30,99 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,72 | 19.9. | | -5,02 | 2,42 | 13,92 | 30,97 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 66,64 | 19.9. | | -5,03 | 2,44 | 13,86 | 30,89 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,03 | 19.9. | | 11,16 | 19,94 | 24,33 | 30,85 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,42 | 19.9. | | 29,67 | 26,38 | 54,15 | 30,68 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,14 | 19.9. | | 29,67 | 26,37 | 54,14 | 30,68 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 224,34 | 19.9. | | -4,56 | -4,85 | 12,44 | 30,55 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,89 | 19.9. | | 7,26 | 8,04 | 33,89 | 30,53 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 68,67 | 19.9. | | 7,25 | 8,04 | 33,87 | 30,52 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 303,68 | 19.9. | | 5,74 | 1,23 | 22,16 | 30,50 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 36,43 | 19.9. | | 25,54 | 26,49 | 46,17 | 30,49 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 23,74 | 19.9. | | 25,54 | 26,49 | 46,16 | 30,47 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,39 | 19.9. | | 28,01 | 32,61 | 41,78 | 30,42 | |
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