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934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 27,79 | 19.9. |   | 9,16 | 6,86 | 15,93 | 28,12 |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 132,77 | 19.9. | | 9,08 | 6,64 | -9,48 | 28,05 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,12 | 19.9. | | 17,92 | 12,18 | 31,33 | 28,00 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 55,72 | 19.9. | | 27,53 | 25,22 | 40,88 | 27,96 | | 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 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 55,74 | 19.9. |  | 8,63 | 4,41 | 28,94 | 27,83 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 16,83 | 19.9. | | 14,41 | 19,23 | 29,17 | 27,82 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,83 | 19.9. | | 11,47 | 9,48 | 33,05 | 27,82 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,03 | 19.9. | | -5,37 | 1,93 | 12,20 | 27,68 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 19,76 | 19.9. | | 29,20 | 25,74 | 51,85 | 27,46 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 326,28 | 19.9. | | 18,45 | 15,08 | 45,77 | 27,45 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,18 | 19.9. | | 6,87 | 7,50 | 31,89 | 27,31 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,55 | 19.9. | | 6,86 | 7,49 | 31,87 | 27,31 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 20,98 | 19.9. | | 14,85 | 6,87 | 26,80 | 27,29 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 276,52 | 19.9. | | 5,36 | 0,72 | 20,34 | 27,28 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 15,83 | 19.9. | | 14,33 | 19,11 | 28,79 | 27,19 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,05 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 152,08 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 18,60 | 19.9. | | 29,11 | 25,62 | 51,39 | 26,82 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,02 | 19.9. | | 0,14 | -4,91 | 29,54 | 26,66 | |
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