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A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,08 | 19.9. |   | 1,92 | 6,33 | -14,44 | -5,03 |  | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 144,59 | 19.9. | | 4,13 | 10,14 | -11,03 | -5,10 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 97,83 | 19.9. | | 4,12 | 10,13 | -11,05 | -5,16 | | A2DVB4 | SCHRODER ISF EUR.ALPHA A.R.C DIS EUR | EUR | 90,20 | 19.9. | | 4,48 | -4,15 | -7,16 | -5,21 | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 100,56 | 19.9. |  | -14,74 | -18,28 | -44,98 | -5,37 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,29 | 19.9. | | 5,05 | 5,24 | -0,56 | -5,74 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,23 | 19.9. | | 4,97 | 5,14 | -0,86 | -5,76 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,58 | 19.9. | | 4,97 | 5,14 | -0,85 | -5,76 | | A1CWPH | SCHRODER ISF EM.MKT.D.T.R.A1 DIS AUD H | AUD | 57,48 | 19.9. | | 0,53 | 6,02 | -5,77 | -5,80 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 103,96 | 19.9. | | 6,40 | 13,13 | -6,06 | -5,83 | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,55 | 19.9. | | 5,88 | 11,20 | -10,51 | -5,89 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 130,75 | 19.9. | | 2,58 | 7,83 | -10,01 | -5,93 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,97 | 19.9. | | 3,79 | 9,35 | -12,36 | -6,07 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 119,07 | 19.9. | | 5,03 | 7,80 | 6,39 | -6,07 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,64 | 19.9. | | -1,66 | 1,27 | -23,88 | -6,12 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,33 | 19.9. | | 4,26 | -4,53 | -8,35 | -6,16 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 137,53 | 19.9. | | 9,07 | 18,20 | -16,07 | -6,19 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,35 | 19.9. | | 8,36 | 16,30 | -9,90 | -6,22 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 27,18 | 19.9. | | 1,96 | 6,35 | -15,06 | -6,28 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,44 | 19.9. | | 3,84 | 11,04 | -13,42 | -6,33 | |
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