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A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 264,81 | 19.9. |   | 5,29 | 0,62 | 19,98 | 26,64 |  | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 157,04 | 19.9. |  | 5,85 | 7,47 | 28,28 | 26,59 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,51 | 19.9. | | 5,86 | 7,46 | 28,24 | 26,56 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,02 | 18.9. | | 4,32 | 7,53 | 13,12 | 26,29 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 103,40 | 19.9. | | 7,90 | 6,61 | 20,10 | 26,27 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 149,64 | 19.9. | | 7,90 | 6,61 | 20,09 | 26,26 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 135,29 | 18.9. | | 4,19 | 5,76 | 25,68 | 26,09 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 23,78 | 19.9. | | 10,52 | 18,98 | 21,38 | 25,73 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 180,30 | 19.9. | | 4,78 | 6,86 | 30,71 | 25,57 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,20 | 19.9. | | 4,78 | 6,86 | 30,70 | 25,56 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,09 | 19.9. | | 1,51 | -4,61 | 13,40 | 25,43 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,65 | 19.9. | | 4,61 | 5,34 | 22,41 | 25,41 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 27,98 | 19.9. | | 24,82 | 25,48 | 42,70 | 25,37 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,34 | 19.9. | | 24,82 | 25,48 | 42,69 | 25,36 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 133,92 | 19.9. | | 4,61 | 5,34 | 22,38 | 25,36 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 151,15 | 19.9. | | 15,13 | 15,15 | 36,53 | 25,27 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,63 | 19.9. | | 26,52 | 30,22 | 35,13 | 25,24 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 82,34 | 19.9. | | 22,84 | 19,84 | 45,28 | 25,24 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 131,17 | 19.9. | | 22,84 | 19,84 | 45,25 | 25,23 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,40 | 19.9. | | 1,43 | -4,71 | 13,07 | 25,11 | |
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