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A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,76 | 13.10. |   | 4,24 | 5,47 | 28,40 | 7,28 |  | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,65 | 13.10. | | 3,81 | 4,91 | 26,38 | 4,49 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,75 | 13.10. | | 4,04 | 5,21 | 27,46 | 5,97 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,43 | 13.10. | | 4,04 | 5,20 | 27,51 | 6,03 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 103,77 | 13.10. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,69 | 13.10. | | 3,83 | 4,93 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,61 | 13.10. | | 3,61 | 4,80 | 27,35 | 4,48 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,79 | 13.10. | | 3,61 | 4,80 | 27,35 | 4,48 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,54 | 13.10. | | 3,20 | 4,28 | 25,45 | 1,90 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 150,91 | 13.10. | | 4,10 | 5,43 | 29,67 | 7,66 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,93 | 13.10. | | 4,09 | 5,43 | 29,67 | 7,67 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 162,82 | 13.10. | | 4,61 | 6,10 | 32,19 | 11,16 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,38 | 13.10. | | 4,14 | 5,48 | 29,88 | 7,95 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,41 | 13.10. | | 4,14 | 5,49 | 29,88 | 7,96 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,00 | 13.10. | | 3,13 | 4,42 | 24,44 | 8,23 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 409,04 | 13.10. | | - | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,50 | 13.10. | | 3,13 | 4,42 | 24,44 | 8,23 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,75 | 13.10. | | 2,89 | 4,11 | 23,32 | 6,61 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,36 | 13.10. | | 2,89 | 4,11 | 23,32 | 6,61 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,94 | 13.10. | | 1,82 | 2,67 | 18,58 | 4,01 | |
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