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136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,21 | 19.9. |   | 10,71 | 6,89 | 23,52 | 5,07 |  | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 130,17 | 18.9. | | 6,69 | 6,89 | - | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 112,20 | 19.9. | | 8,90 | 6,89 | 27,08 | -3,81 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 113,81 | 19.9. | | 6,25 | 6,89 | 21,67 | 8,10 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 127,43 | 19.9. | | 7,42 | 6,88 | 24,09 | 7,08 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 212,58 | 19.9. | | 4,90 | 6,88 | 27,01 | 12,99 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 20,98 | 19.9. | | 14,85 | 6,87 | 26,80 | 27,29 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 27,79 | 19.9. | | 9,16 | 6,86 | 15,93 | 28,12 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,20 | 19.9. |  | 4,78 | 6,86 | 30,70 | 25,56 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 180,30 | 19.9. | | 4,78 | 6,86 | 30,71 | 25,57 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,63 | 19.9. | | 4,41 | 6,86 | 25,22 | 20,50 | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,44 | 18.9. | | 3,99 | 6,85 | - | - | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 51,23 | 19.9. | | 19,43 | 6,84 | 11,85 | 67,81 | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,133,35 | 12.9. | | 3,77 | 6,84 | - | - | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,31 | 19.9. | | 5,06 | 6,84 | 19,63 | - | | 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 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 99,56 | 19.9. | | 8,06 | 6,83 | 20,46 | - | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 87,97 | 19.9. | | 5,06 | 6,83 | 19,67 | 14,58 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 110,33 | 19.9. | | 5,06 | 6,82 | 19,65 | 14,59 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,23 | 19.9. | | 10,63 | 6,79 | 23,16 | 4,55 | |
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