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A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 207,62 | 19.9. |   | 4,60 | 6,45 | 25,52 | 10,80 |  | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 95,74 | 19.9. |  | 9,18 | 14,20 | 25,45 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 107,95 | 19.9. | | 9,17 | 14,20 | 25,42 | - | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 123,61 | 19.9. | | 5,11 | 6,57 | 25,38 | 28,52 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 489,65 | 19.9. | | -2,15 | -1,66 | 25,38 | 54,28 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 538,34 | 19.9. | | -2,15 | -1,66 | 25,37 | 54,27 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,97 | 19.9. | | 5,07 | 6,52 | 25,34 | 28,61 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,73 | 19.9. | | 6,32 | 5,64 | 25,33 | 8,70 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 135,52 | 19.9. | | 6,32 | 5,64 | 25,32 | 8,70 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,03 | 19.9. | | 6,76 | 6,26 | 25,23 | 12,76 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,63 | 19.9. | | 4,41 | 6,86 | 25,22 | 20,50 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 19.9. | | 4,80 | 6,79 | 25,21 | 10,91 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,49 | 19.9. | | 6,76 | 6,22 | 25,17 | 12,73 | | 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 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 154,29 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,11 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 185,71 | 19.9. | | 8,95 | 8,05 | 25,06 | 35,07 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 122,63 | 19.9. | | 5,04 | 6,48 | 25,05 | 28,23 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 571,35 | 19.9. | | 28,84 | 40,06 | 25,04 | 7,21 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 19.9. | | 11,03 | 7,32 | 25,02 | 7,20 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,72 | 19.9. | | 11,03 | 7,32 | 25,01 | 7,21 | |
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