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A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,59 | 10.10. |   | 5,43 | 4,83 | 13,55 | 4,98 |  | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,38 | 10.10. | | 6,88 | 3,33 | 13,47 | -15,95 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 197,42 | 9.10. |  | 4,48 | 5,03 | 13,42 | 11,88 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 17,43 | 10.10. | | -0,06 | -3,03 | 13,40 | 236,91 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 13,09 | 10.10. | | -0,06 | -3,07 | 13,36 | 236,89 | | A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 96,26 | 10.10. | | 4,30 | 0,74 | 13,33 | - | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 101,99 | 10.10. | | 5,32 | 4,55 | 12,99 | 5,28 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 130,44 | 9.10. | | 4,65 | 7,63 | 12,94 | 25,91 | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 80,51 | 10.10. | | 21,01 | 14,60 | 12,93 | - | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 101,41 | 10.10. | | 4,16 | 0,57 | 12,82 | -4,94 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 222,37 | 10.10. | | 12,08 | 7,39 | 12,75 | -6,19 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,28 | 10.10. | | 4,98 | 0,92 | 12,62 | 224,17 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 20,98 | 10.10. | | 4,95 | 3,70 | 12,57 | 2,47 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,37 | 10.10. | | 3,84 | 0,14 | 12,55 | -3,65 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,60 | 10.10. | | 2,74 | 3,78 | 12,53 | 5,81 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,43 | 10.10. | | -4,78 | 0,94 | 12,52 | 28,07 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 214,00 | 10.10. | | 12,00 | 7,28 | 12,41 | -6,65 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,79 | 10.10. | | 3,00 | 2,95 | 12,34 | 4,80 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,91 | 10.10. | | 2,13 | 2,78 | 12,32 | -11,51 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 93,94 | 10.10. | | 7,65 | -3,69 | 12,13 | - | |
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