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A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 505,50 | 19.9. |   | 34,05 | 49,27 | 24,31 | -5,07 |  | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,34 | 19.9. | | 8,76 | 4,44 | 15,07 | -5,14 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 116,12 | 19.9. | | 4,11 | 1,88 | 12,41 | -5,15 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,27 | 19.9. | | 8,78 | 4,42 | 15,09 | -5,15 | | A2N4C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 105,61 | 19.9. | | 5,21 | 4,00 | 14,16 | -5,16 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,28 | 19.9. | | 1,33 | 1,94 | 10,45 | -5,20 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,68 | 19.9. | | 5,43 | -0,42 | 9,11 | -5,27 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 181,74 | 19.9. | | 4,03 | 2,44 | 10,43 | -5,43 | | A2JJBQ | SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED | EUR | 97,09 | 18.9. |  | -2,68 | -1,66 | -1,16 | -5,56 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 134,39 | 19.9. | | 27,12 | 37,24 | 15,51 | -6,02 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,74 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 21,77 | 19.9. | | 6,55 | 3,04 | 11,04 | -6,86 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,14 | 19.9. | | 3,83 | 1,55 | 11,16 | -6,90 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 19.9. | | 3,85 | 1,52 | 11,09 | -6,97 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,50 | 19.9. | | 6,52 | 2,98 | 10,87 | -7,09 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 21,92 | 19.9. | | 6,51 | 2,98 | 10,87 | -7,10 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 132,06 | 19.9. | | 22,54 | -3,01 | -23,41 | -7,24 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 448,92 | 19.9. | | 33,52 | 48,45 | 22,27 | -7,64 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 142,90 | 19.9. | | 28,20 | 53,94 | 11,03 | -7,68 | | A2N4C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 101,26 | 19.9. | | 4,78 | 3,40 | 12,17 | -7,88 | |
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