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A0YEKP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP AV | GBP | 22,59 | 9.4. |   | 3,08 | -1,28 | -13,97 | -14,92 |  | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 25,75 | 9.4. | | -0,69 | -0,76 | -13,30 | -8,91 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 30,20 | 9.4. | | -0,75 | -0,59 | -11,48 | -6,77 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 33,28 | 9.4. | | -1,01 | -1,75 | -15,64 | -11,76 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 32,55 | 9.4. | | -1,10 | -2,08 | -16,47 | -13,21 | | A2AP9M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND Z DISTRIBUTION EUR QV | EUR | 25,02 | 9.4. | | -1,12 | -2,16 | -16,68 | -13,56 | | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,693,48 | 9.4. | | -5,86 | -2,73 | - | - | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 113,89 | 9.4. | | -6,58 | -5,87 | -6,81 | 14,45 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 142,89 | 9.4. | | -6,02 | -3,49 | -1,31 | 21,81 | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,317,43 | 9.4. | | -5,89 | -2,94 | - | - | | A1JYCS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED | SEK | 1,303,21 | 9.4. | | -6,29 | -4,07 | -1,87 | 21,41 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 99,46 | 9.4. | | -6,02 | -3,49 | -1,31 | 21,81 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 132,18 | 9.4. | | -6,15 | -3,97 | -2,77 | 18,82 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 136,58 | 9.4. | | -5,73 | -2,64 | 1,41 | 25,26 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 87,60 | 9.4. | | -6,11 | -3,88 | -2,81 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 92,00 | 9.4. | | -6,15 | -3,97 | -2,76 | 18,84 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 130,12 | 9.4. | | -6,17 | -4,07 | -3,06 | 18,22 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 90,59 | 9.4. | | -6,17 | -4,07 | -3,06 | 18,23 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 126,48 | 9.4. | | -6,39 | -5,16 | -4,70 | 18,80 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 160,52 | 9.4. | | -5,83 | -2,76 | 0,94 | 26,49 | |
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