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534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,32 | 19.9. |   | 5,53 | 5,93 | 21,54 | 19,69 |  | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 140,68 | 19.9. |  | 10,10 | 7,81 | 26,73 | 19,64 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 78,38 | 19.9. | | 10,13 | 7,77 | 26,64 | 19,61 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 190,10 | 19.9. | | 7,87 | 7,38 | 22,64 | 19,57 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,85 | 19.9. | | 12,77 | 10,80 | 41,48 | 19,57 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,99 | 19.9. | | 5,60 | 5,88 | 25,74 | 19,41 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 225,24 | 19.9. | | 8,27 | -2,18 | 15,47 | 19,08 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 99,01 | 19.9. | | 12,77 | 10,77 | 41,06 | 18,97 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 149,07 | 19.9. | | 12,76 | 10,75 | 41,03 | 18,95 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 171,15 | 19.9. | | -4,27 | -7,40 | -2,05 | 18,93 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 119,57 | 19.9. | | 3,55 | 4,56 | 18,39 | 18,68 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 109,33 | 19.9. | | 7,85 | 7,32 | 22,11 | 18,68 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 170,02 | 19.9. | | -0,80 | -6,14 | 24,59 | 18,66 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 189,99 | 19.9. | | -0,80 | -6,15 | 24,58 | 18,65 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 100,39 | 19.9. | | 19,34 | 36,16 | 21,57 | 18,58 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 188,12 | 19.9. | | 7,77 | 7,24 | 22,00 | 18,57 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 97,65 | 19.9. | | 5,51 | 7,47 | 21,85 | 18,56 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 131,31 | 18.9. | | 0,49 | 2,67 | 12,48 | 18,50 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,05 | 19.9. | | 4,30 | 5,40 | 22,08 | 18,15 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 113,62 | 19.9. | | 5,51 | 7,46 | 21,85 | 18,11 | |
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