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A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 139,29 | 19.9. |   | 6,88 | 1,35 | 15,17 | 1,71 |  | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 139,72 | 19.9. | | 6,88 | 1,36 | 15,16 | 1,71 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,81 | 19.9. | | 1,05 | -0,66 | 5,70 | 1,50 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,17 | 19.9. | | 24,83 | 23,99 | 32,73 | 1,49 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 428,83 | 19.9. |  | 27,78 | 38,45 | 20,79 | 1,21 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 85,74 | 19.9. | | 4,93 | 3,81 | 16,08 | 1,06 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,73 | 19.9. | | 5,24 | 5,48 | 16,88 | 1,06 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,22 | 19.9. | | 4,90 | 3,77 | 16,04 | 1,04 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 109,07 | 19.9. | | 2,66 | 2,07 | 8,73 | 1,03 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 81,26 | 19.9. | | 4,90 | 3,74 | 16,01 | 1,02 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 141,84 | 19.9. | | 5,57 | -5,37 | 3,47 | 1,01 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,88 | 19.9. | | 2,70 | 2,07 | 8,70 | 0,99 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 644,09 | 19.9. | | 35,24 | 51,12 | 28,99 | 0,96 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 82,56 | 18.9. | | -12,43 | -14,93 | -28,45 | 0,93 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 127,77 | 19.9. | | 9,67 | 7,96 | 30,92 | 0,92 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,35 | 19.9. | | 21,44 | 23,42 | 132,96 | 0,74 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 27,72 | 19.9. | | 21,44 | 23,42 | 132,95 | 0,73 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 116,84 | 19.9. | | 6,47 | 5,58 | 19,63 | 0,73 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,55 | 19.9. | | 9,65 | 5,63 | 19,05 | 0,51 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 83,12 | 19.9. | | 6,47 | 5,59 | 19,58 | 0,44 | |
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