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A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 124,11 | 10.2. |   | 0,72 | 8,06 | 18,38 | 2,38 |  | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 108,07 | 10.2. | | 0,86 | 2,91 | 15,35 | 2,38 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 95,72 | 10.2. | | 0,86 | 2,91 | 15,35 | 2,37 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,46 | 10.2. | | 1,06 | 3,95 | 18,84 | 2,24 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,75 | 10.2. | | 1,06 | 3,94 | 18,83 | 2,23 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 10.2. | | 0,88 | 6,34 | 17,43 | 2,01 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,72 | 10.2. | | 0,88 | 6,34 | 17,44 | 2,01 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,32 | 10.2. | | 1,06 | 3,93 | 19,45 | 1,98 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 142,43 | 10.2. | | 1,06 | 3,93 | 19,45 | 1,98 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 21,27 | 10.2. | | 5,38 | 24,27 | 27,36 | 1,68 | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 117,55 | 10.2. | | 0,55 | 5,57 | 15,38 | 1,67 | | A2DGC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF | EUR | 83,92 | 10.2. | | 0,55 | 5,57 | 15,34 | 1,62 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 171,31 | 10.2. |  | -0,26 | 7,84 | 20,07 | 1,56 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 133,03 | 10.2. | | 1,40 | 11,98 | 30,89 | 1,53 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,10 | 9.2. | | -0,82 | -2,63 | 1,68 | 1,52 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 32,25 | 10.2. | | 3,80 | 13,18 | 21,14 | 1,41 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,62 | 10.2. | | 0,57 | 1,87 | 11,62 | 1,40 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 52,59 | 10.2. | | 4,12 | 8,24 | 9,24 | 1,31 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,03 | 10.2. | | 3,80 | 13,18 | 21,02 | 1,29 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 122,52 | 10.2. | | 0,60 | 5,60 | 12,34 | 1,19 | |
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