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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 |  | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 19.9. | | 4,80 | 6,79 | 25,21 | 10,91 | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,43 | 19.9. | | 6,71 | 6,77 | 26,62 | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 104,31 | 18.9. |  | 7,66 | 6,75 | - | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,70 | 19.9. | | 7,39 | 6,72 | 20,20 | 15,66 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,05 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 152,08 | 19.9. | | 7,98 | 6,71 | 20,46 | 26,90 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 169,47 | 19.9. | | 7,39 | 6,71 | 20,19 | 15,65 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 477,66 | 19.9. | | 10,54 | 6,71 | 60,92 | 78,93 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 139,70 | 19.9. | | 10,54 | 6,71 | - | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,07 | 19.9. | | 6,18 | 6,69 | 28,62 | 23,97 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 130,30 | 19.9. | | 5,18 | 6,68 | 25,75 | 29,01 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 132,77 | 19.9. | | 9,08 | 6,64 | -9,48 | 28,05 | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 108,67 | 19.9. | | 7,54 | 6,61 | -10,70 | - | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 103,40 | 19.9. | | 7,90 | 6,61 | 20,10 | 26,27 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 149,64 | 19.9. | | 7,90 | 6,61 | 20,09 | 26,26 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 121,34 | 19.9. | | 9,24 | 6,60 | 22,58 | 13,23 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,65 | 19.9. | | 9,26 | 6,59 | 22,58 | 13,29 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 116,93 | 19.9. | | 5,90 | 6,59 | 24,77 | - | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 123,61 | 19.9. | | 5,11 | 6,57 | 25,38 | 28,52 | |
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