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A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,67 | 15.10. |   | 3,81 | 4,93 | 26,90 | 12,14 |  | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,42 | 15.10. | | 3,81 | 4,93 | 26,90 | 12,15 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,29 | 15.10. | | 4,41 | 5,71 | 29,73 | 16,34 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,29 | 15.10. | | 3,92 | 5,08 | 27,42 | 12,90 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 67,29 | 15.10. | | 17,26 | 16,84 | 40,03 | 49,22 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 56,09 | 15.10. | | 19,25 | 19,47 | 49,44 | 59,22 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,54 | 15.10. | | 21,37 | 21,96 | 59,46 | 75,45 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,54 | 15.10. | | 19,25 | 19,47 | 49,44 | 59,20 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,94 | 15.10. | | 18,78 | 18,87 | 47,22 | 55,29 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,86 | 15.10. | | 18,69 | 18,75 | 46,78 | 54,50 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,01 | 15.10. | | 18,69 | 18,75 | 46,78 | 54,50 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,32 | 15.10. | | 20,00 | 20,42 | 53,07 | 65,72 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,50 | 15.10. | | 34,23 | 28,25 | 81,89 | 64,97 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,13 | 15.10. | | 20,01 | 20,43 | 53,06 | 65,71 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,81 | 15.10. | | 20,95 | 21,61 | 57,63 | 74,05 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,34 | 15.10. | | 20,23 | 20,71 | 54,14 | 67,62 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,93 | 15.10. | | 1,53 | 1,51 | 8,58 | -16,29 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,79 | 15.10. | | 1,53 | 1,50 | 8,58 | -16,29 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,64 | 15.10. | | 1,08 | 0,95 | 6,80 | -18,56 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,47 | 15.10. | | 1,13 | 1,00 | 6,96 | -18,36 | |
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