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A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 89,92 | 9.4. |   | -11,22 | -4,16 | -7,31 | - |  | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 152,29 | 9.4. | | -4,84 | -1,06 | -7,31 | 7,54 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 10,43 | 9.4. | | -20,37 | -26,46 | -7,31 | 162,14 | | A14P5D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION SGD HEDGED M | SGD | 63,15 | 9.4. | | -4,75 | -5,81 | -7,31 | - | | A2QSA7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION SEK HEDGED | SEK | 763,10 | 9.4. | | -0,44 | 0,84 | -7,34 | - | | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 21,78 | 9.4. | | -9,51 | -6,78 | -7,34 | 21,18 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 148,44 | 9.4. | | -9,61 | -7,52 | -7,35 | 19,96 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 128,59 | 9.4. |  | -7,53 | -4,13 | -7,36 | 11,17 | | A2JJBX | SCHRODER GAIA HELIX C ACCUMULATION CHF HEDGED | CHF | 95,63 | 8.4. | | -5,10 | -5,45 | -7,41 | -1,87 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,66 | 9.4. | | -0,97 | 1,53 | -7,41 | -14,10 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,65 | 9.4. | | -0,97 | 1,53 | -7,42 | -14,10 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,79 | 9.4. | | -1,16 | 1,21 | -7,42 | -13,02 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,25 | 9.4. | | -1,16 | 1,21 | -7,42 | -13,02 | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY E ACCUMULATION EUR | EUR | 83,87 | 8.4. | | -10,52 | -1,70 | -7,42 | - | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 173,78 | 9.4. | | -19,31 | -12,32 | -7,49 | 51,03 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 13,73 | 9.4. | | -15,28 | -25,57 | -7,52 | 158,41 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 150,11 | 9.4. | | -20,73 | -13,33 | -7,53 | 56,01 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 98,34 | 9.4. | | -10,58 | -11,37 | -7,55 | - | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,75 | 9.4. | | -1,17 | 1,17 | -7,55 | -13,24 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,27 | 9.4. | | -1,17 | 1,16 | -7,56 | -13,24 | |
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