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A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 248,91 | 19.9. |   | -2,22 | -5,98 | 26,10 | 17,25 |  | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 267,21 | 19.9. |  | 3,63 | 1,86 | 26,08 | 33,00 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 196,37 | 19.9. | | 13,63 | 18,06 | 26,05 | 12,22 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 340,30 | 19.9. | | 0,92 | -5,40 | 25,97 | 69,06 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 578,95 | 19.9. | | 29,06 | 40,39 | 25,91 | 8,41 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 192,30 | 19.9. | | 7,38 | 11,80 | 25,86 | 31,49 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 64,85 | 19.9. | | 14,26 | 20,69 | 25,86 | 39,25 | | A3C6XG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED | EUR | 110,59 | 19.9. | | 14,70 | 6,27 | 25,82 | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 86,02 | 19.9. | | 9,57 | 7,01 | 25,82 | 20,21 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 130,30 | 19.9. | | 5,18 | 6,68 | 25,75 | 29,01 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,99 | 19.9. | | 5,60 | 5,88 | 25,74 | 19,41 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 259,59 | 19.9. | | 3,56 | 1,75 | 25,70 | 32,33 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 135,29 | 18.9. | | 4,19 | 5,76 | 25,68 | 26,09 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,85 | 19.9. | | 6,95 | 6,48 | 25,64 | 13,34 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 88,31 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,34 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 141,35 | 19.9. | | 6,95 | 6,48 | 25,63 | 13,33 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 144,99 | 19.9. | | 8,24 | 8,39 | 25,57 | 29,01 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 130,02 | 19.9. | | 12,29 | 16,28 | 25,56 | 12,91 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 187,33 | 19.9. | | 9,06 | 8,20 | 25,55 | 36,01 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 162,41 | 19.9. | | 4,35 | 6,42 | 25,53 | 11,43 | |
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