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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 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 12,97 | 19.9. | | -0,96 | -1,38 | 16,89 | 228,67 | | 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 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,60 | 19.9. | | 9,17 | 4,96 | 16,83 | -2,71 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,04 | 19.9. | | 9,18 | 5,00 | 16,82 | -2,73 | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,21 | 19.9. | | 4,68 | 4,01 | 16,76 | - | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,13 | 19.9. | | 2,73 | 4,00 | 16,72 | -0,06 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,72 | 19.9. | | 2,73 | 3,99 | 16,72 | -0,07 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 160,88 | 19.9. |  | 29,73 | 56,50 | 16,68 | 0,28 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,33 | 19.9. | | 11,46 | 15,10 | 16,57 | -0,05 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,04 | 19.9. | | 2,69 | 3,91 | 16,56 | -0,33 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,61 | 19.9. | | 2,69 | 3,93 | 16,53 | -0,32 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 274,18 | 19.9. | | -3,73 | -3,69 | 16,53 | 38,53 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,30 | 19.9. | | 11,46 | 15,10 | 16,52 | -0,09 | | A2N4C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED | EUR | 110,79 | 19.9. | | 5,72 | 4,71 | 16,52 | -1,88 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 28,09 | 19.9. | | 9,31 | 7,04 | 16,45 | 29,15 | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 110,29 | 19.9. | | 4,66 | 4,95 | 16,43 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 111,48 | 19.9. | | 4,66 | 4,95 | 16,42 | - | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,45 | 19.9. | | 4,41 | 3,15 | 16,40 | -2,19 | |
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