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A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 149,81 | 19.9. |   | 24,64 | -0,89 | -17,73 | 2,55 |  | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 31,81 | 19.9. | | 9,96 | 6,06 | 20,53 | 2,54 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 109,96 | 18.9. |  | -1,13 | 0,36 | 5,03 | 2,53 | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 114,44 | 19.9. | | 10,75 | 14,06 | 18,49 | 2,51 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,95 | 19.9. | | 4,80 | 2,15 | 11,00 | 2,35 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 149,87 | 19.9. | | 33,72 | 48,19 | 19,91 | 2,31 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 107,88 | 18.9. | | -1,67 | -0,22 | 3,25 | 2,29 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,84 | 19.9. | | 2,03 | 3,09 | 9,10 | 2,23 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,20 | 19.9. | | 2,02 | 3,09 | 9,09 | 2,22 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,15 | 19.9. | | 3,06 | 4,46 | 18,30 | 2,20 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,51 | 19.9. | | 3,06 | 4,45 | 18,29 | 2,20 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,36 | 19.9. | | 3,06 | 4,59 | 19,14 | 2,15 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 112,60 | 19.9. | | 11,82 | 15,62 | 18,05 | 2,04 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 157,44 | 19.9. | | 11,82 | 15,61 | 17,99 | 1,99 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,20 | 19.9. | | 13,01 | 14,49 | 13,76 | 1,92 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,49 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 267,83 | 19.9. | | 10,54 | 17,57 | 12,91 | 1,79 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,68 | 19.9. | | 1,10 | -0,58 | 5,88 | 1,78 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 446,06 | 19.9. | | 27,87 | 38,59 | 21,16 | 1,73 | |
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