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661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 58,23 | 9.2. |   | 3,80 | 8,38 | 8,72 | 3,76 |  | A3CZD4 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD | USD | 89,63 | 9.2. | | 8,73 | 35,33 | 8,71 | - | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 50,53 | 9.2. | | 5,71 | 24,34 | 8,60 | -14,68 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 63,37 | 9.2. | | 5,36 | 31,68 | 8,54 | -17,42 | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,77 | 9.2. | | 0,62 | 1,07 | 8,53 | -7,79 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 112,33 | 9.2. | | 8,24 | 19,62 | 8,53 | - | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,11 | 9.2. |  | 0,83 | 1,38 | 8,52 | -13,52 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 237,83 | 9.2. | | 0,78 | 7,10 | 8,41 | -19,54 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 181,39 | 9.2. | | 0,78 | 7,10 | 8,40 | -19,54 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 170,86 | 9.2. | | 1,39 | -3,31 | 8,24 | 6,04 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 193,98 | 9.2. | | 1,39 | -3,31 | 8,24 | 6,03 | | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 92,03 | 9.2. | | 6,41 | 37,19 | 8,14 | -23,11 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,00 | 9.2. | | 1,07 | 8,48 | 8,10 | -14,25 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,95 | 9.2. | | 1,07 | 8,48 | 8,10 | -14,25 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 511,77 | 9.2. | | 5,78 | 32,12 | 8,06 | -16,75 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 152,07 | 9.2. | | 7,19 | 10,82 | 7,95 | -3,42 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 87,40 | 9.2. | | 0,34 | 5,85 | 7,92 | 0,78 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 161,93 | 9.2. | | 0,34 | 5,86 | 7,92 | 0,79 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,02 | 9.2. | | 0,81 | 1,18 | 7,88 | -14,38 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,51 | 9.2. | | 0,23 | 3,15 | 7,85 | -9,58 | |
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