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933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,06 | 19.9. |   | 2,33 | 3,52 | 10,48 | 4,39 |  | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 494,52 | 19.9. |  | 28,33 | 39,29 | 23,00 | 4,30 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 84,64 | 19.9. | | 7,26 | 1,86 | 16,91 | 4,29 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 152,32 | 19.9. | | 7,26 | 1,86 | 16,90 | 4,28 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,85 | 19.9. | | 1,75 | 2,71 | 13,80 | 4,27 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,85 | 19.9. | | 3,36 | 4,88 | 19,73 | 4,27 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,33 | 19.9. | | 3,35 | 4,88 | 19,72 | 4,26 | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 170,38 | 19.9. | | 30,42 | 57,65 | 19,26 | 4,00 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,30 | 19.9. | | 5,78 | 4,11 | 20,11 | 3,98 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,32 | 19.9. | | 5,78 | 4,11 | 20,10 | 3,97 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 61,54 | 19.9. | | 28,16 | 39,62 | 24,15 | 3,94 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 121,84 | 19.9. | | 6,93 | 6,20 | 21,75 | 3,77 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 86,26 | 18.9. | | -12,03 | -14,39 | -27,16 | 3,69 | | A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,31 | 19.9. | | 5,37 | 4,03 | 11,44 | 3,66 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 77,46 | 19.9. | | 5,36 | 4,01 | 11,40 | 3,63 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 109,73 | 19.9. | | 0,39 | -13,05 | 5,41 | 3,62 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 120,90 | 19.9. | | 5,31 | 4,36 | 20,52 | 3,61 | | A2DGC2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED | EUR | 116,24 | 19.9. | | 5,27 | 4,28 | 17,80 | 3,61 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 152,69 | 19.9. | | 33,95 | 48,56 | 20,81 | 3,60 | | 933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 19,46 | 19.9. | | 21,93 | 24,11 | 136,87 | 3,60 | |
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