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A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,05 | 9.2. |   | 1,37 | 7,76 | 27,17 | 20,52 |  | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 117,48 | 9.2. | | 2,42 | 12,23 | 27,90 | 20,51 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,71 | 9.2. | | 1,37 | 7,76 | 27,16 | 20,50 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 36,30 | 9.2. | | 10,44 | 50,75 | 66,77 | 20,44 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,86 | 9.2. | | 2,42 | 12,21 | 27,76 | 20,41 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 170,35 | 9.2. | | 8,30 | 38,65 | 52,90 | 20,34 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 204,24 | 9.2. | | 2,60 | 9,73 | 26,23 | 20,29 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,79 | 9.2. | | 0,76 | 7,72 | 24,18 | 20,23 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,91 | 9.2. | | 2,32 | 9,32 | 19,54 | 19,98 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,06 | 9.2. | | 2,32 | 9,32 | 19,53 | 19,97 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 180,49 | 9.2. | | 5,33 | 33,99 | 49,76 | 19,85 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 30,09 | 9.2. | | 8,49 | 46,22 | 56,06 | 19,82 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,97 | 9.2. | | 8,49 | 46,22 | 56,06 | 19,81 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 140,93 | 9.2. | | 5,30 | 20,69 | 37,61 | 19,68 | | A2P61L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED | EUR | 163,50 | 9.2. | | -4,12 | 5,75 | 47,65 | 19,62 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 174,24 | 9.2. | | 5,30 | 20,56 | 37,47 | 19,60 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 160,96 | 9.2. | | -0,98 | 2,86 | 33,37 | 19,55 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 195,19 | 9.2. | | 1,19 | 5,18 | 26,04 | 19,54 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,48 | 9.2. | | 1,19 | 5,18 | 26,03 | 19,53 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,52 | 9.2. | | 3,35 | 10,07 | 21,81 | 19,40 | |
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