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974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,46 | 9.2. |   | 1,56 | 2,38 | 1,60 | 7,56 |  | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,25 | 9.2. | | 1,56 | 2,38 | 1,59 | 7,55 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 259,73 | 9.2. | | 1,37 | -4,15 | 12,45 | 7,52 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 357,73 | 9.2. | | 8,30 | 29,78 | 40,40 | 7,49 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,55 | 9.2. | | 0,31 | 6,02 | 13,47 | 7,47 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 202,07 | 9.2. | | 1,12 | 4,95 | 18,33 | 7,38 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 91,15 | 9.2. | | 1,12 | 4,95 | 18,31 | 7,33 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 181,77 | 9.2. | | 0,57 | 9,51 | 21,71 | 7,29 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 41,51 | 9.2. | | 3,64 | 14,13 | 24,19 | 7,28 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 137,72 | 9.2. | | 2,27 | 6,51 | 15,17 | 7,22 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 43,25 | 9.2. | | 1,12 | 4,90 | 18,15 | 7,12 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,78 | 9.2. | | 1,11 | 4,90 | 18,13 | 7,08 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,94 | 9.2. |  | 0,60 | 6,96 | 19,61 | 6,77 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,68 | 9.2. | | 0,48 | 3,18 | 12,52 | 6,71 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,24 | 9.2. | | 7,17 | 22,95 | 26,81 | 6,68 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 67,43 | 9.2. | | 3,86 | 8,98 | 10,52 | 6,66 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 113,21 | 9.2. | | 0,48 | 4,67 | 15,01 | 6,46 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 69,14 | 9.2. | | 1,23 | 13,07 | 32,93 | 6,46 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 189,69 | 9.2. | | 1,82 | 6,16 | 12,75 | 6,44 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,27 | 9.2. | | 0,48 | 4,67 | 14,98 | 6,43 | |
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