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A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 142,35 | 9.2. |   | 0,26 | -4,83 | 13,01 | 17,47 |  | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,05 | 9.2. |  | 0,95 | 6,90 | 24,66 | 17,47 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 57,08 | 9.2. | | 0,95 | 6,90 | 24,66 | 17,47 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 29,93 | 9.2. | | 6,13 | 27,02 | 40,85 | 17,45 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,84 | 9.2. | | 0,95 | 6,85 | 24,48 | 17,19 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 139,20 | 9.2. | | 0,37 | 4,25 | 15,35 | 17,17 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,72 | 9.2. | | 2,10 | 13,45 | 27,09 | 17,06 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,87 | 9.2. | | 3,38 | 31,96 | 41,60 | 17,00 | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 29,08 | 9.2. | | 6,12 | 26,89 | 40,42 | 16,86 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 303,94 | 9.2. | | 5,94 | 13,37 | 20,67 | 16,75 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 98,28 | 9.2. | | 1,76 | 14,91 | 35,57 | 16,71 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,80 | 9.2. | | 7,31 | 44,05 | 51,20 | 16,63 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 63,02 | 9.2. | | 0,94 | 6,38 | 23,71 | 16,57 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 182,51 | 9.2. | | 1,07 | 4,75 | 24,21 | 16,47 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,29 | 9.2. | | 1,07 | 4,75 | 24,20 | 16,46 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 456,36 | 9.2. | | 6,82 | 30,72 | 48,79 | 16,45 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,76 | 9.2. | | 0,72 | 8,34 | 26,38 | 16,34 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 192,01 | 9.2. | | 0,76 | 8,85 | 22,39 | 16,34 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 389,09 | 9.2. | | 1,03 | -2,74 | 18,67 | 16,29 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 19,13 | 9.2. | | 10,29 | 49,07 | 62,94 | 16,26 | |
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