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987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,63 | 10.2. |   | 3,90 | 14,58 | 24,68 | 5,86 |  | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 27,84 | 10.2. | | 3,90 | 14,58 | 24,68 | 5,86 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 121,69 | 10.2. | | 0,64 | 6,43 | 18,21 | 5,85 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 180,44 | 10.2. |  | -0,17 | 8,71 | 22,99 | 5,71 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,18 | 10.2. | | 0,52 | 3,04 | 12,07 | 5,70 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,56 | 10.2. | | 0,35 | 5,73 | 12,48 | 5,67 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,64 | 10.2. | | 0,35 | 5,73 | 12,48 | 5,67 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 130,12 | 10.2. | | 0,79 | 8,74 | 20,64 | 5,65 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 105,58 | 10.2. | | 2,23 | -3,02 | 10,16 | 5,58 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 186,96 | 10.2. | | 8,37 | 13,94 | 17,16 | 5,56 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,68 | 10.2. | | 0,22 | 3,98 | 12,06 | 5,54 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,94 | 10.2. | | 0,52 | 3,04 | 11,93 | 5,44 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 124,47 | 10.2. | | 2,07 | 12,74 | 29,27 | 5,44 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,15 | 10.2. | | 0,52 | 2,98 | 11,87 | 5,38 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 154,68 | 10.2. | | 1,13 | 4,61 | 21,82 | 5,38 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 106,00 | 10.2. | | 1,13 | 4,62 | 21,82 | 5,38 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,70 | 10.2. | | 4,34 | 16,55 | 31,75 | 5,26 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 32,27 | 10.2. | | 1,13 | 4,55 | 20,92 | 5,25 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,86 | 10.2. | | 1,13 | 4,55 | 20,92 | 5,25 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 237,52 | 10.2. | | 1,98 | -3,99 | 14,35 | 5,19 | |
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