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933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,39 | 9.2. |   | 1,69 | 3,56 | 5,16 | 13,92 |  | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 9.2. |  | 0,71 | 0,29 | 5,05 | -18,08 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 137,58 | 9.2. | | 0,24 | 4,91 | 5,04 | -3,65 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 138,01 | 9.2. | | 0,24 | 4,91 | 5,04 | -3,65 | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,89 | 6.2. | | 0,13 | 2,51 | 5,04 | - | | A2QGS7 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR | EUR | 105,70 | 9.2. | | 1,71 | -1,61 | 4,99 | 11,58 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 151,51 | 9.2. | | 5,93 | -1,55 | 4,78 | 10,28 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 208,44 | 9.2. | | 5,93 | -1,57 | 4,76 | 10,27 | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 106,67 | 9.2. | | 8,09 | 18,18 | 4,73 | - | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,59 | 9.2. | | 0,44 | 3,74 | 4,68 | -7,28 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 38,28 | 9.2. | | 0,46 | 3,75 | 4,64 | -7,28 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,03 | 9.2. | | 2,71 | 1,73 | 4,61 | -12,00 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,00 | 9.2. | | 2,70 | 1,63 | 4,30 | -12,43 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 35,99 | 9.2. | | 2,70 | 1,63 | 4,30 | -12,44 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,98 | 9.2. | | 0,15 | 4,63 | 4,28 | -15,02 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,74 | 9.2. | | 0,27 | 2,45 | 4,27 | -13,34 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,45 | 9.2. | | 0,15 | 4,65 | 4,25 | -15,13 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,94 | 9.2. | | 0,26 | 2,40 | 4,23 | -13,35 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,72 | 9.2. | | 0,15 | 4,60 | 4,10 | -15,29 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 78,33 | 9.2. | | 6,29 | 35,05 | 4,09 | -27,69 | |
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