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A40MEP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP | GBP | 124,55 | 16.1. |   | 1,57 | 12,78 | - | - |  | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 153,59 | 16.1. | | 1,20 | 23,95 | 75,72 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 148,96 | 16.1. | | 1,16 | 23,02 | 71,95 | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 151,16 | 16.1. |  | 3,35 | 12,73 | 13,46 | -13,20 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 162,39 | 16.1. | | 3,45 | 15,20 | 21,37 | -6,66 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 204,08 | 16.1. | | 3,53 | 17,87 | 29,10 | 3,06 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,27 | 16.1. | | 3,45 | 15,20 | 21,41 | -6,63 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 151,71 | 16.1. | | 3,43 | 14,69 | 19,83 | -8,58 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 190,67 | 16.1. | | 3,51 | 17,34 | 27,50 | 0,98 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,66 | 16.1. | | 3,43 | 14,68 | 19,86 | -8,56 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,56 | 16.1. | | 3,43 | 14,63 | 19,54 | -8,99 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 186,62 | 16.1. | | 3,51 | 17,28 | 27,18 | 0,53 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,35 | 16.1. | | 3,43 | 14,62 | 19,56 | -8,97 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 166,66 | 16.1. | | 3,38 | 13,40 | 15,62 | -10,40 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,25 | 16.1. | | 3,48 | 15,89 | 23,69 | -3,61 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 227,47 | 16.1. | | 3,56 | 18,56 | 31,56 | 6,41 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,36 | 16.1. | | 3,48 | 15,89 | 23,40 | -3,84 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 207,61 | 16.1. | | 3,56 | 18,60 | 31,61 | 6,44 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 214,99 | 16.1. | | 3,52 | 16,96 | 27,12 | 0,86 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 269,70 | 16.1. | | 3,60 | 19,62 | 35,10 | 11,21 | |
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