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A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,64 | 9.2. |   | 0,07 | 2,96 | 0,08 | -10,62 |  | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 24,16 | 9.2. |  | 0,94 | 2,34 | 10,97 | -11,05 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 107,45 | 9.2. | | 3,23 | 11,62 | 17,47 | -11,16 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 151,41 | 9.2. | | 3,22 | 11,62 | 17,44 | -11,19 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,30 | 9.2. | | 0,93 | 2,29 | 10,73 | -11,38 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,20 | 9.2. | | 0,93 | 2,26 | 10,71 | -11,41 | | A2PVF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED | EUR | 11,52 | 9.2. | | 0,31 | 2,83 | 5,56 | -11,44 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 143,36 | 9.2. | | 7,37 | 38,26 | 25,06 | -11,46 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 147,56 | 9.2. | | 0,24 | 5,47 | 6,81 | -11,55 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 105,14 | 9.2. | | 3,22 | 11,56 | 17,18 | -11,56 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 148,25 | 9.2. | | 3,22 | 11,57 | 17,16 | -11,58 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,06 | 6.2. | | -1,43 | -6,41 | -5,81 | -11,62 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 200,14 | 9.2. | | 8,89 | 52,60 | -9,02 | -11,65 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 95,02 | 9.2. | | 0,24 | 5,46 | 6,65 | -11,69 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 87,99 | 9.2. | | 5,86 | 19,42 | 12,05 | -11,69 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,67 | 9.2. | | 0,21 | 4,28 | 7,16 | -11,83 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,03 | 9.2. | | 2,71 | 1,73 | 4,61 | -12,00 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,42 | 9.2. | | 0,31 | 2,72 | 5,20 | -12,03 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 87,83 | 9.2. | | 7,39 | 38,47 | 25,66 | -12,17 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 198,28 | 9.2. | | 8,87 | 52,38 | -9,41 | -12,27 | |
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