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A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 162,68 | 19.9. |   | 6,18 | -4,58 | 5,98 | 5,13 |  | A2N90H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR | EUR | 117,99 | 19.9. | | 11,15 | 14,63 | 20,28 | 5,10 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 158,67 | 19.9. | | 12,03 | 16,02 | 20,00 | 5,09 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 141,57 | 19.9. |  | 10,28 | 8,78 | 33,99 | 5,08 | | 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 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 27,98 | 19.9. | | 10,71 | 6,89 | 23,52 | 5,07 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 87,60 | 19.9. | | 17,11 | -1,18 | -27,54 | 4,92 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 82,03 | 19.9. | | 32,45 | 40,16 | 32,88 | 4,79 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,37 | 19.9. | | 3,43 | 5,11 | 20,93 | 4,74 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,61 | 19.9. | | 3,43 | 5,11 | 20,94 | 4,74 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,46 | 19.9. | | 5,88 | 4,25 | 20,57 | 4,73 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,09 | 19.9. | | 2,37 | 3,58 | 10,68 | 4,71 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 123,17 | 19.9. | | 7,08 | 6,42 | 22,37 | 4,70 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,70 | 19.9. | | 5,14 | 2,64 | 12,50 | 4,69 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,21 | 19.9. | | 5,14 | 2,61 | 12,51 | 4,67 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 136,71 | 19.9. | | -5,02 | -3,41 | -0,56 | 4,58 | | 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 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,26 | 19.9. | | 10,63 | 6,79 | 23,15 | 4,55 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,54 | 19.9. | | 3,39 | 4,93 | 19,91 | 4,53 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 19.9. | | 2,37 | 3,55 | 10,51 | 4,42 | |
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