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A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 162,80 | 19.9. |   | 2,37 | -10,88 | 14,37 | 16,83 |  | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 110,64 | 19.9. | | 3,42 | 4,38 | 17,44 | 16,83 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,67 | 19.9. | | 7,29 | 6,97 | 27,98 | 16,83 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,20 | 19.9. | | 7,27 | 12,55 | 22,83 | 16,79 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 112,54 | 18.9. | | 2,72 | 5,40 | 6,53 | 16,73 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 64,72 | 19.9. | | 10,77 | 5,72 | 24,55 | 16,69 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 13,66 | 19.9. | | 27,14 | 23,24 | 42,64 | 16,67 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 52,51 | 19.9. |  | 6,53 | 1,50 | 19,07 | 16,59 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,79 | 19.9. | | 5,22 | 5,37 | 23,90 | 16,48 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,12 | 19.9. | | 5,25 | 5,37 | 23,91 | 16,46 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 135,79 | 19.9. | | 4,03 | 6,02 | 24,52 | 16,44 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 135,98 | 19.9. | | 5,83 | 7,80 | 17,40 | 16,37 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,88 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,22 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 36,16 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,21 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,35 | 19.9. | | 9,65 | 7,12 | 24,44 | 16,17 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 129,96 | 19.9. | | 9,63 | 7,13 | 24,44 | 16,16 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,94 | 19.9. | | 5,07 | 5,29 | 19,37 | 16,15 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 84,26 | 19.9. | | 12,36 | 10,21 | 38,94 | 16,02 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 139,42 | 19.9. | | 12,36 | 10,20 | 38,93 | 16,01 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,34 | 19.9. | | 14,15 | 18,81 | 28,52 | 15,91 | |
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