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A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,07 | 19.9. |   | 6,18 | 6,69 | 28,62 | 23,97 |  | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 132,74 | 19.9. | | 9,33 | 11,13 | 44,40 | 23,88 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,62 | 19.9. | | 11,17 | 9,10 | 30,43 | 23,87 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 147,44 | 19.9. | | 11,13 | 9,09 | 30,34 | 23,85 | | A2DXZU | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD | USD | 130,78 | 19.9. |  | 4,40 | 5,04 | 21,41 | 23,71 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 87,95 | 19.9. | | 4,41 | 6,33 | 28,75 | 23,70 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,83 | 19.9. | | 20,14 | 16,33 | 42,40 | 23,64 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 18,86 | 19.9. | | 14,35 | 6,23 | 24,56 | 23,60 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 279,10 | 19.9. | | 8,86 | -1,45 | 18,10 | 23,58 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,86 | 19.9. | | -0,22 | -5,39 | 27,61 | 23,49 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 171,99 | 19.9. | | 8,49 | 8,49 | 33,61 | 23,49 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,97 | 19.9. | | -0,23 | -5,39 | 27,61 | 23,49 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,71 | 19.9. | | 8,49 | 8,49 | 33,61 | 23,49 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 122,80 | 18.9. | | 3,34 | 6,43 | 10,28 | 23,40 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 123,74 | 19.9. | | 6,18 | 8,42 | 25,09 | 23,40 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 164,21 | 19.9. | | 13,36 | 11,58 | 44,18 | 23,39 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 111,25 | 19.9. | | 8,64 | 9,52 | 26,69 | 23,33 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 76,91 | 19.9. | | 8,64 | 9,48 | 26,59 | 23,26 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 219,55 | 19.9. | | 8,34 | 8,03 | 24,72 | 23,01 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 129,94 | 19.9. | | 4,35 | 4,97 | 21,06 | 23,00 | |
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