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A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 16,75 | 9.4. |   | -4,04 | 2,25 | 9,64 | 32,88 |  | A2N80A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC | ZAR | 227,47 | 9.4. | | -3,26 | 5,27 | 20,37 | 59,80 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 182,26 | 9.4. | | -4,58 | 0,11 | 1,60 | 19,49 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 50,50 | 9.4. | | -4,16 | 1,79 | 8,17 | 29,91 | | A1C3R2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION AUD HEDGED MFC | AUD | 81,33 | 9.4. | | -4,37 | 0,84 | 4,31 | 23,95 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 86,18 | 9.4. | | -4,57 | 0,09 | 1,61 | 19,45 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 18,50 | 9.4. | | -4,16 | 1,79 | 8,17 | 29,92 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 39,02 | 9.4. | | -4,59 | 0,05 | 1,46 | 19,20 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 49,84 | 9.4. | | -4,17 | 1,74 | 8,00 | 29,58 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 17,76 | 9.4. | | -4,59 | 0,03 | 1,46 | 19,17 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 20,27 | 9.4. | | -4,17 | 1,74 | 8,01 | 29,60 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 63,27 | 9.4. | | -9,83 | 0,95 | 9,58 | 34,14 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 48,01 | 9.4. | | -4,33 | 1,04 | 4,56 | 25,33 | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,640,67 | 9.4. | | -4,51 | 0,69 | 4,68 | 26,21 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 61,53 | 9.4. | | -3,91 | 2,77 | 11,29 | 36,23 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 42,21 | 9.4. | | -9,83 | 0,93 | 9,62 | 34,18 | | A0X9D7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION GBP HEDGED QV | GBP | 99,34 | 9.4. | | -3,93 | 2,52 | 9,32 | 32,72 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 36,18 | 9.4. | | -3,91 | 2,77 | 11,30 | 36,24 | | A2H9QU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED | CHF | 54,14 | 9.4. | | -4,72 | -0,71 | 1,38 | 22,83 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 56,04 | 9.4. | | -4,14 | 1,81 | 6,94 | 30,14 | |
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