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A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,01 | 9.2. |   | 3,34 | 12,79 | 21,21 | -6,36 |  | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,45 | 9.2. |  | 0,34 | 7,03 | 10,89 | -6,53 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 22,05 | 9.2. | | 0,34 | 7,03 | 10,89 | -6,54 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 162,14 | 9.2. | | 3,34 | 12,79 | 20,94 | -6,58 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,36 | 9.2. | | 0,34 | 6,97 | 10,72 | -6,77 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,20 | 9.2. | | 0,34 | 6,97 | 10,72 | -6,77 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 106,48 | 9.2. | | 0,33 | 5,42 | 10,70 | -6,99 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,59 | 9.2. | | 0,44 | 3,74 | 4,68 | -7,28 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,28 | 9.2. | | 0,46 | 3,75 | 4,64 | -7,28 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,80 | 9.2. | | 0,28 | 3,60 | 9,32 | -7,53 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,28 | 9.2. | | 0,28 | 3,62 | 9,26 | -7,59 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 152,05 | 9.2. | | 7,47 | 39,43 | 28,29 | -7,61 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 118,04 | 9.2. | | 0,32 | 6,09 | 11,25 | -7,69 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,77 | 9.2. | | 0,62 | 1,07 | 8,53 | -7,79 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,77 | 9.2. | | 11,22 | 33,48 | 117,23 | -7,88 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 32,72 | 9.2. | | 11,22 | 33,47 | 117,21 | -7,90 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,28 | 9.2. | | -0,01 | 2,70 | -0,01 | -8,05 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 17,20 | 9.2. | | 11,12 | 39,74 | 114,07 | -8,51 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,17 | 9.2. | | 0,12 | 3,38 | 1,28 | -8,78 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 208,30 | 9.2. | | 8,96 | 53,53 | -7,35 | -8,92 | |
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