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933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 45,86 | 20.9. |   | 9,49 | 12,65 | 3,66 | 23,22 |  | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,46 | 20.9. | | 10,35 | 13,91 | 7,48 | 27,92 | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 83,69 | 20.9. | | 9,37 | 12,57 | - | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,05 | 20.9. | | 10,83 | 14,67 | 10,82 | 35,44 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 31,92 | 20.9. | | 9,49 | 12,65 | 3,66 | 23,22 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,05 | 20.9. | | 9,09 | 12,09 | 2,12 | 20,18 | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 160,08 | 20.9. | | 10,38 | 14,03 | 12,23 | 32,58 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,38 | 20.9. | | 9,01 | 11,97 | 1,81 | 19,58 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,10 | 20.9. | | 9,01 | 11,97 | 1,81 | 19,57 | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,35 | 20.9. | | 8,29 | 10,91 | - | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,00 | 20.9. | | 10,13 | 13,56 | 6,20 | 28,28 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 474,14 | 20.9. | | 9,71 | 13,00 | - | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 76,50 | 20.9. | | 11,52 | 15,63 | 13,59 | 41,08 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,35 | 20.9. | | 10,13 | 13,55 | 6,18 | 28,25 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,24 | 20.9. | | 10,92 | 14,68 | 9,36 | 34,71 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 83,93 | 20.9. | | 12,31 | 16,77 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,75 | 20.9. |  | 1,23 | 7,86 | -16,15 | -15,80 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR AV | EUR | 5,81 | 20.9. | | 1,23 | 7,86 | -16,15 | -15,80 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,53 | 20.9. | | 0,82 | 7,26 | -17,52 | -18,08 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,36 | 20.9. | | 0,86 | 7,31 | -17,40 | -17,88 | |
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