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A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 145,71 | 10.2. |   | 2,23 | 14,81 | 35,43 | 13,63 |  | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 144,80 | 10.2. | | 3,27 | 9,26 | 23,78 | 13,55 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 93,81 | 10.2. | | 8,82 | 37,95 | 50,71 | 13,54 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 152,28 | 10.2. | | 8,82 | 37,95 | 50,68 | 13,54 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,81 | 10.2. | | 0,79 | 6,15 | 19,87 | 13,50 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 122,21 | 10.2. | | 0,79 | 6,15 | 19,87 | 13,45 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,36 | 10.2. |  | 0,48 | 3,51 | 14,21 | 13,44 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 23,74 | 10.2. | | 11,56 | 50,12 | 65,17 | 13,40 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,64 | 10.2. | | 0,85 | 8,47 | 20,84 | 13,37 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,89 | 10.2. | | 0,85 | 8,47 | 20,85 | 13,36 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 43,01 | 10.2. | | 9,74 | 45,17 | 49,58 | 13,25 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 165,96 | 10.2. | | 8,54 | 15,54 | 22,19 | 13,22 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 243,35 | 10.2. | | 8,54 | 15,54 | 22,18 | 13,21 | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 201,03 | 10.2. | | -2,41 | 6,33 | 47,87 | 13,14 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 55,79 | 10.2. | | 1,81 | 3,90 | 16,42 | 12,97 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 136,92 | 10.2. | | 2,98 | 12,98 | 25,86 | 12,88 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 74,56 | 10.2. | | 2,99 | 12,99 | 25,82 | 12,87 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,42 | 10.2. | | 0,46 | 3,40 | 13,84 | 12,84 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 22,34 | 10.2. | | 11,55 | 49,97 | 64,68 | 12,83 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 61,26 | 10.2. | | 8,01 | 24,50 | 32,23 | 12,70 | |
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