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A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,40 | 10.2. |   | 0,35 | 3,62 | 2,06 | -8,90 |  | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,87 | 10.2. | | 4,00 | 12,90 | 20,72 | -8,93 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 163,24 | 10.2. | | 3,99 | 12,90 | 20,67 | -8,95 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,66 | 10.2. | | 0,84 | 3,75 | 4,23 | -8,96 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 117,17 | 10.2. |  | -0,43 | 5,31 | 12,44 | -9,05 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,32 | 10.2. | | 0,59 | 3,55 | 7,85 | -9,12 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 148,08 | 10.2. | | 0,62 | 3,55 | 9,07 | -9,27 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,38 | 10.2. | | 1,17 | 2,91 | 12,96 | -9,29 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 95,01 | 10.2. | | 0,62 | 3,56 | 9,02 | -9,34 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,96 | 10.2. | | 0,61 | 3,49 | 8,91 | -9,48 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 102,05 | 10.2. | | 0,44 | 5,01 | 9,49 | -9,54 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,29 | 10.2. | | 0,61 | 3,51 | 8,87 | -9,55 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 29,74 | 10.2. | | 11,42 | 33,12 | 118,92 | -9,76 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 751,73 | 10.2. | | 6,99 | 35,75 | 16,86 | -9,91 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 15,22 | 10.2. | | 1,51 | 9,81 | 12,25 | -10,20 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 17,22 | 10.2. | | 11,41 | 32,99 | 118,29 | -10,20 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 28,08 | 10.2. | | 11,41 | 32,98 | 118,27 | -10,21 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 104,65 | 9.2. | | -1,07 | -4,82 | -5,04 | -10,29 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,60 | 10.2. | | 0,45 | 3,20 | 6,32 | -10,37 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,77 | 10.2. | | 0,30 | 3,19 | 0,85 | -10,74 | |
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