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A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 160,56 | 19.9. |   | 11,47 | 9,48 | 33,05 | 27,83 |  | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 123,11 | 19.9. | | -2,78 | 0,24 | 33,03 | - | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 370,29 | 19.9. | | -0,95 | -4,28 | 33,03 | 28,13 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 118,51 | 19.9. | | 16,27 | 8,14 | 32,99 | - | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 82,03 | 19.9. | | 32,45 | 40,16 | 32,88 | 4,79 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 195,90 | 19.9. |  | 8,87 | 12,40 | 32,85 | 44,78 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 248,48 | 19.9. | | 6,78 | 7,55 | 32,83 | 93,55 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,17 | 19.9. | | 24,83 | 23,99 | 32,73 | 1,49 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 192,44 | 19.9. | | 5,16 | 7,39 | 32,69 | 28,74 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,34 | 19.9. | | 5,16 | 7,40 | 32,68 | 28,74 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 108,47 | 18.9. | | 15,73 | 23,52 | 32,64 | - | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,57 | 19.9. | | 7,00 | 7,68 | 32,58 | 28,43 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 118,08 | 19.9. | | 16,18 | 8,03 | 32,57 | - | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 60,95 | 19.9. | | 35,09 | 12,93 | 32,39 | 69,36 | | A2P1YZ | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR | EUR | 143,35 | 19.9. | | 11,59 | 11,83 | 32,19 | 37,87 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 318,58 | 19.9. | | 0,11 | -6,51 | 32,17 | 74,15 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,37 | 19.9. | | 11,47 | 11,90 | 32,03 | 35,05 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 107,52 | 19.9. | | 11,47 | 11,90 | 32,02 | 35,04 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 258,26 | 19.9. | | 14,84 | 19,83 | 31,93 | 21,10 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 119,88 | 19.9. | | 10,90 | 8,39 | 31,90 | 8,00 | |
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