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A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 456,36 | 9.2. |   | 8,51 | 32,44 | 48,29 | 17,93 |  | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,37 | 9.2. | | 0,57 | 4,77 | 17,79 | 17,92 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 52,53 | 9.2. | | 1,82 | 4,60 | 17,03 | 17,91 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 66,17 | 9.2. | | 1,82 | 4,60 | 17,03 | 17,91 | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 122,19 | 9.2. | | 0,57 | 4,77 | 17,80 | 17,89 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,05 | 9.2. | | 1,32 | 7,27 | 25,46 | 17,83 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 57,08 | 9.2. | | 1,32 | 7,27 | 25,46 | 17,82 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 126,70 | 9.2. |  | -1,00 | -9,84 | 3,84 | 17,82 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 25,02 | 9.2. | | 0,69 | 5,06 | 21,79 | 17,76 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 126,40 | 9.2. | | -1,01 | -9,86 | 3,78 | 17,70 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 126,41 | 9.2. | | -1,01 | -9,86 | 3,78 | 17,70 | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,29 | 9.2. | | 0,51 | 4,16 | 17,87 | 17,64 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 42,80 | 9.2. | | 8,93 | 45,05 | 49,83 | 17,62 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 53,06 | 9.2. | | 8,93 | 45,06 | 49,81 | 17,62 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,84 | 9.2. | | 1,32 | 7,22 | 25,27 | 17,54 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 389,09 | 9.2. | | 1,57 | -2,43 | 18,63 | 17,53 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 56,31 | 9.2. | | 1,32 | 7,22 | 25,27 | 17,53 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,72 | 9.2. | | 2,60 | 13,96 | 27,40 | 17,46 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 30,45 | 9.2. | | 4,78 | 26,94 | 34,39 | 17,44 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 449,00 | 9.2. | | 8,50 | 32,31 | 47,84 | 17,34 | |
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