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989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,15 | 9.2. |   | 0,26 | 4,92 | 15,22 | 10,42 |  | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,75 | 9.2. | | 0,26 | 4,90 | 15,21 | 10,41 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 214,94 | 9.2. | | 1,48 | -2,54 | 10,88 | 10,37 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 189,51 | 9.2. | | 1,48 | -2,54 | 10,87 | 10,36 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 9.2. | | 0,27 | 4,92 | 15,24 | 10,33 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 151,51 | 9.2. | | 5,93 | -1,55 | 4,78 | 10,28 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 208,44 | 9.2. | | 5,93 | -1,57 | 4,76 | 10,27 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 54,99 | 9.2. | | 6,96 | 22,75 | 28,09 | 10,12 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,48 | 9.2. |  | 0,73 | 7,60 | 24,04 | 10,06 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,55 | 9.2. | | 0,73 | 7,60 | 24,04 | 10,03 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 98,27 | 9.2. | | 0,75 | 4,12 | 19,41 | 9,92 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 128,09 | 9.2. | | 0,75 | 4,12 | 19,42 | 9,92 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 48,28 | 9.2. | | 1,17 | 5,41 | 19,92 | 9,86 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 69,23 | 9.2. | | 2,41 | 11,86 | 22,20 | 9,85 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,67 | 9.2. | | 1,17 | 5,43 | 19,91 | 9,82 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 126,92 | 9.2. | | 2,39 | 11,84 | 22,22 | 9,81 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 160,91 | 9.2. | | 1,46 | 2,03 | 9,27 | 9,64 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 53,22 | 9.2. | | 6,94 | 22,62 | 27,70 | 9,58 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 26,92 | 9.2. | | 7,23 | 23,57 | 28,73 | 9,39 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 125,28 | 9.2. | | 2,39 | 11,73 | 21,85 | 9,32 | |
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