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661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 571,35 | 19.9. |   | 28,84 | 40,06 | 25,04 | 7,21 |  | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,20 | 19.9. |  | 11,03 | 7,32 | 25,02 | 7,20 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,43 | 19.9. | | 7,42 | 6,88 | 24,09 | 7,08 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,66 | 19.9. | | 6,23 | 4,72 | 22,23 | 7,05 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 118,85 | 19.9. | | 5,77 | 4,97 | 20,12 | 7,03 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,81 | 19.9. | | 5,77 | 4,95 | 20,04 | 6,94 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,02 | 19.9. | | 5,76 | 4,97 | 22,71 | 6,86 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 180,09 | 19.9. | | 12,52 | 16,64 | 21,30 | 6,82 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 173,43 | 19.9. | | 12,53 | 16,63 | 21,32 | 6,78 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,60 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 131,97 | 19.9. | | 1,55 | 2,45 | 8,70 | 6,78 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 91,13 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 131,89 | 19.9. | | 1,53 | 2,43 | 8,64 | 6,70 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 119,74 | 19.9. | | 1,52 | 2,41 | 8,58 | 6,60 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 123,62 | 19.9. | | 1,52 | 2,41 | 8,58 | 6,59 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 125,47 | 19.9. | | 1,52 | 2,41 | 8,58 | 6,59 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,16 | 19.9. | | 5,40 | 2,97 | 13,69 | 6,51 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,25 | 19.9. | | 10,52 | 6,83 | 23,25 | 6,49 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 101,71 | 19.9. | | 5,02 | 4,03 | 10,72 | 6,40 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 163,36 | 19.9. | | 7,57 | 2,28 | 18,32 | 6,39 | |
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