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A3C6XN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 129,97 | 9.2. |   | 4,28 | 22,31 | 35,28 | - |  | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 71,18 | 9.2. | | 4,27 | 15,15 | 28,81 | 38,06 | | A3CR6C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR | EUR | 120,97 | 9.2. | | 4,22 | 14,49 | 16,78 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 127,07 | 9.2. | | 4,22 | 21,57 | 33,00 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 126,55 | 9.2. | | 4,19 | 21,40 | 32,52 | - | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 118,15 | 9.2. | | 4,16 | 13,92 | 15,04 | - | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 123,04 | 9.2. | | 4,13 | 20,82 | 30,21 | - | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 111,14 | 9.2. | | 4,09 | 23,59 | 33,91 | 28,24 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 112,36 | 9.2. | | 4,04 | 12,71 | 11,37 | - | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 117,81 | 9.2. | | 4,03 | 19,35 | 26,62 | - | | A3C6XF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 114,86 | 9.2. | | 3,97 | 18,64 | 24,34 | - | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 114,05 | 9.2. | | 3,94 | 18,45 | 23,75 | - | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 111,52 | 9.2. | | 3,89 | 17,82 | 21,80 | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 50,87 | 9.2. | | 3,88 | 16,89 | 32,25 | 18,48 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,78 | 9.2. | | 3,88 | 16,89 | 32,25 | 18,48 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,43 | 9.2. | | 3,86 | 8,98 | 10,52 | 6,66 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 209,15 | 9.2. | | 3,83 | 24,87 | 52,11 | 46,15 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,23 | 9.2. | | 3,80 | 8,38 | 8,72 | 3,76 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 40,19 | 9.2. | | 3,80 | 16,04 | 29,68 | 14,53 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 201,21 | 9.2. | | 3,77 | 24,11 | 49,31 | 41,58 | |
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