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A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,85 | 23.10. |   | - | - | - | - |  | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,04 | 23.10. | | 3,96 | 4,97 | 20,64 | 19,17 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,10 | 23.10. | | 5,83 | 7,20 | 28,10 | 29,84 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,11 | 23.10. | | 3,99 | 4,99 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,188,45 | 23.10. |  | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,93 | 23.10. | | 2,71 | 2,75 | 12,04 | 2,02 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 23.10. | | 4,56 | 4,94 | 19,05 | 11,36 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,00 | 23.10. | | 4,56 | 4,94 | 19,05 | 11,36 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 23.10. | | -6,63 | -2,92 | -0,18 | 11,53 | | A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,79 | 23.10. | | 2,39 | 2,35 | 10,75 | 0,07 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,56 | 23.10. | | 4,22 | 4,53 | 17,64 | 9,16 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,58 | 23.10. | | 2,43 | 2,36 | 10,68 | 0,04 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,22 | 23.10. | | -6,63 | -2,92 | -0,20 | 11,52 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,65 | 23.10. | | 4,22 | 4,53 | 17,64 | 9,16 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,65 | 23.10. | | 4,14 | 4,42 | 17,29 | 8,62 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,91 | 23.10. | | 3,09 | 3,22 | 13,54 | 4,31 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,67 | 23.10. | | 4,94 | 5,42 | 20,67 | 13,90 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,40 | 23.10. | | 4,95 | 5,42 | 20,67 | 13,89 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,99 | 23.10. | | 4,96 | 5,44 | 20,71 | 13,83 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,35 | 23.10. | | 5,65 | 6,30 | 23,72 | 18,74 | |
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