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A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 181,68 | 9.2. |   | 9,75 | 38,94 | 52,73 | 21,34 |  | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 183,15 | 9.2. | | 8,84 | 34,64 | 56,35 | 21,33 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 79,47 | 9.2. | | 1,88 | 5,18 | 18,98 | 21,20 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 62,13 | 9.2. | | 1,88 | 5,18 | 18,97 | 21,20 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 163,53 | 9.2. | | -0,94 | 3,21 | 34,48 | 21,19 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 198,51 | 9.2. | | 5,57 | 16,14 | 29,37 | 21,14 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 21,29 | 9.2. | | 10,38 | 50,27 | 66,90 | 21,01 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,98 | 9.2. | | 10,38 | 50,26 | 66,88 | 21,00 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 199,51 | 9.2. | | 1,21 | 5,43 | 26,93 | 20,95 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 97,19 | 9.2. | | 1,21 | 5,42 | 26,91 | 20,93 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 494,60 | 9.2. | | 8,57 | 33,11 | 50,53 | 20,92 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,12 | 9.2. | | 0,63 | 5,30 | 19,57 | 20,90 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 127,27 | 9.2. | | 0,63 | 5,29 | 19,58 | 20,88 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 77,39 | 9.2. | | 2,60 | 14,36 | 29,65 | 20,77 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 155,71 | 9.2. | | 2,64 | 14,57 | 30,15 | 20,76 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 156,22 | 9.2. | | 2,60 | 14,36 | 29,64 | 20,75 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 79,77 | 9.2. | | 2,64 | 14,60 | 30,18 | 20,74 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 224,72 | 9.2. | | 0,84 | 9,65 | 25,11 | 20,69 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 172,04 | 9.2. | | 2,11 | 15,96 | 38,99 | 20,68 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 105,54 | 9.2. | | 8,31 | 38,64 | 53,26 | 20,62 | |
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