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A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,95 | 9.2. |   | 1,23 | 13,07 | 32,89 | 6,43 |  | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 144,14 | 9.2. | | 1,23 | 13,07 | 32,88 | 6,42 | | A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 122,92 | 9.2. | | 0,84 | 3,54 | 17,39 | 6,40 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 154,55 | 9.2. |  | -0,76 | -7,55 | -0,01 | 6,28 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 149,77 | 9.2. | | 0,57 | 6,46 | 15,33 | 6,25 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 137,90 | 9.2. | | 0,65 | 6,85 | 21,46 | 6,24 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,72 | 9.2. | | 0,65 | 6,85 | 21,46 | 6,24 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,50 | 9.2. | | 3,63 | 14,37 | 23,87 | 6,23 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 29,59 | 9.2. | | 3,63 | 14,37 | 23,87 | 6,23 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 188,85 | 6.2. | | 1,37 | 5,59 | 12,36 | 6,18 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 21,96 | 9.2. | | 7,16 | 22,83 | 26,43 | 6,15 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 119,19 | 9.2. | | 0,67 | 3,40 | 16,94 | 6,15 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,62 | 9.2. | | 0,67 | 3,40 | 16,95 | 6,15 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 116,18 | 9.2. | | 0,57 | 6,46 | 15,23 | 6,10 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 170,86 | 9.2. | | 1,39 | -3,31 | 8,24 | 6,04 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 193,98 | 9.2. | | 1,39 | -3,31 | 8,24 | 6,03 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,82 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,58 | 9.2. | | 0,17 | 4,02 | 12,31 | 5,81 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 190,35 | 9.2. | | 7,34 | 12,96 | 13,87 | 5,80 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 63,69 | 9.2. | | 0,55 | 6,01 | 19,27 | 5,73 | |
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