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933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,79 | 20.9. |   | 3,14 | 6,25 | 0,93 | 1,03 |  | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,96 | 20.9. | | 3,14 | 6,25 | 0,93 | 1,04 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,27 | 20.9. | | 3,33 | 6,52 | 1,73 | 2,37 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,33 | 19.9. |  | 4,26 | -4,53 | -8,35 | -6,16 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 81,24 | 19.9. | | 3,88 | -5,01 | -9,71 | -8,49 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 94,88 | 19.9. | | 5,03 | -3,53 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,54 | 19.9. | | 4,59 | -4,01 | -6,26 | -1,96 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 103,68 | 19.9. | | 5,59 | -2,75 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 109,47 | 19.9. | | 5,76 | -2,39 | - | - | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 19.9. | | 4,88 | -3,65 | -5,19 | 0,08 | | A2AHPP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN I ACCUMULATION EUR | EUR | 104,03 | 19.9. | | 5,37 | -3,01 | - | - | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 103,16 | 20.9. | | 3,27 | 4,81 | 2,15 | -12,40 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,20 | 20.9. | | 3,27 | 4,81 | 2,15 | -12,41 | | A14WXT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 79,11 | 20.9. | | 3,13 | 4,69 | - | - | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 95,23 | 20.9. | | 2,90 | 4,29 | 0,63 | -14,56 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 26,97 | 20.9. | | 2,90 | 4,29 | 0,63 | -14,57 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 93,16 | 20.9. | | 2,82 | 4,18 | 0,33 | -14,99 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 26,38 | 20.9. | | 2,82 | 4,18 | 0,33 | -14,99 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 116,46 | 20.9. | | 3,87 | 5,65 | 4,63 | -8,79 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 32,98 | 20.9. | | 3,88 | 5,65 | 4,64 | -8,82 | |
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