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A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 142,01 | 19.1. |   | 5,37 | 18,91 | - | - |  | A4000S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION USD | USD | 149,70 | 19.1. | | 5,07 | 29,71 | - | - | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 128,62 | 19.1. | | 5,37 | 20,86 | - | - | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,22 | 19.1. | | 0,99 | 19,50 | - | - | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 106,37 | 19.1. | | 0,16 | 6,37 | 17,54 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,52 | 19.1. | | 0,06 | 4,04 | 10,77 | - | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 105,03 | 19.1. | | 0,14 | 6,08 | 16,51 | - | | A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,82 | 19.1. | | 0,12 | 5,02 | 13,97 | - | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,87 | 19.1. | | 0,21 | 7,49 | 21,22 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 112,25 | 19.1. | | 0,22 | 7,60 | 21,65 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,70 | 19.1. | | 0,13 | 5,23 | 14,57 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 115,03 | 19.1. | | 0,25 | 8,18 | 23,64 | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 107,71 | 19.1. | | 0,22 | 7,33 | - | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 112,38 | 19.1. | | 0,22 | 7,53 | 21,69 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,03 | 16.1. | | -0,03 | 1,95 | 3,41 | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,25 | 16.1. | | 0,09 | 4,20 | 10,70 | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 118,54 | 16.1. | | 0,18 | 6,63 | 17,92 | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,78 | 16.1. | | 0,01 | 2,73 | 5,58 | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 105,73 | 16.1. | | 0,13 | 5,00 | 13,02 | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 115,48 | 16.1. | | 0,22 | 7,15 | 18,74 | - | |
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