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A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 131,54 | 19.9. |   | -0,61 | -14,25 | 1,10 | -3,40 |  | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 217,66 | 19.9. |  | 9,71 | 16,34 | 9,41 | -3,41 | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 138,73 | 19.9. | | 23,25 | -2,23 | -21,55 | -3,43 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 255,57 | 19.9. | | 23,89 | 22,69 | 28,62 | -3,69 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 112,28 | 19.9. | | 8,89 | 6,90 | 27,10 | -3,73 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 112,20 | 19.9. | | 8,90 | 6,89 | 27,08 | -3,81 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,46 | 19.9. | | 3,76 | 1,42 | 12,31 | -3,84 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 209,48 | 19.9. | | 9,63 | 16,22 | 9,08 | -3,90 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 188,74 | 19.9. | | 4,31 | 2,82 | 11,44 | -3,99 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 245,78 | 19.9. | | 23,80 | 22,57 | 28,23 | -4,17 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,08 | 19.9. | | 27,56 | 27,97 | 131,19 | -4,21 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 133,94 | 19.9. | | 17,22 | 38,56 | -2,20 | -4,33 | | A2QE11 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF | USD | 79,85 | 19.9. | | 6,93 | 3,56 | 12,74 | -4,49 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 24,97 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,92 | 19.9. | | 6,94 | 3,55 | 12,72 | -4,50 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 147,61 | 19.9. | | 10,05 | 12,99 | 10,76 | -4,55 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 8,00 | 19.9. | | 8,85 | 4,54 | 15,38 | -4,64 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,20 | 19.9. | | 8,84 | 4,55 | 15,40 | -4,65 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 148,22 | 19.9. | | 28,76 | 54,86 | 13,06 | -4,86 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,20 | 19.9. | | 4,12 | 1,95 | 12,48 | -5,04 | |
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