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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 211,20 | 9.4. |   | -8,24 | -6,39 | 19,03 | 97,27 |  | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 121,90 | 9.4. | | -13,78 | -7,57 | 18,98 | - | | A2ASJM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION USD HEDGED | USD | 204,36 | 9.4. | | -0,99 | 7,97 | 18,75 | 47,46 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 208,67 | 9.4. | | -8,27 | -6,48 | 18,68 | 96,08 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 327,72 | 9.4. | | -19,69 | -5,55 | 18,65 | 101,59 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 146,73 | 9.4. | | -16,90 | -13,23 | 18,57 | 55,96 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 100,75 | 9.4. | | 1,29 | 5,13 | 18,54 | 29,71 | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 221,68 | 9.4. | | 28,62 | 32,70 | 18,54 | - | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 129,66 | 9.4. | | 1,29 | 5,14 | 18,51 | 29,63 | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,71 | 9.4. | | -12,92 | -11,29 | 18,44 | 42,81 | | A2P7PK | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION GBP HEDGED | GBP | 97,87 | 9.4. |  | 1,24 | 6,08 | 18,38 | - | | A2P5PL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION USD | USD | 176,41 | 9.4. | | -2,27 | 2,65 | 18,27 | - | | A2PXE7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED | GBP | 116,52 | 9.4. | | 1,21 | 6,01 | 18,12 | 26,18 | | A2PXE8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV | GBP | 91,13 | 9.4. | | 1,22 | 5,98 | 18,12 | 26,19 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 137,98 | 8.4. | | 2,70 | 3,41 | 18,08 | 22,93 | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 689,63 | 9.4. | | -0,46 | 5,86 | 18,07 | 23,80 | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 105,25 | 9.4. | | -2,25 | 2,70 | 18,05 | - | | A2N7W5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,283,16 | 9.4. | | 0,78 | 7,49 | 18,04 | - | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 119,32 | 9.4. | | -2,27 | 2,64 | 18,01 | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,331,23 | 9.4. | | -16,94 | -13,75 | 17,95 | 63,62 | |
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