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A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 70,77 | 19.9. |   | 19,28 | 21,58 | 50,57 | 67,30 |  | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,80 | 19.9. |  | 0,31 | 0,65 | 3,16 | -16,28 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,72 | 19.9. | | 0,31 | 0,65 | 3,16 | -16,28 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,53 | 19.9. | | -0,09 | 0,09 | 1,46 | -18,55 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,36 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,45 | 19.9. | | -0,05 | 0,14 | 1,62 | -18,35 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,81 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,23 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,27 | 19.9. | | 0,49 | 0,90 | 3,94 | -15,22 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,93 | 19.9. | | 0,69 | 1,18 | 4,82 | -14,02 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,87 | 19.9. | | 0,55 | 0,98 | 4,20 | -14,88 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 180,30 | 19.9. | | 4,78 | 6,86 | 30,71 | 25,57 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,20 | 19.9. | | 4,78 | 6,86 | 30,70 | 25,56 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,48 | 19.9. | | 6,48 | - | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 172,29 | 19.9. | | 4,41 | 6,32 | 28,76 | 22,47 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 87,95 | 19.9. | | 4,41 | 6,33 | 28,75 | 23,70 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 192,44 | 19.9. | | 5,16 | 7,39 | 32,69 | 28,74 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 97,34 | 19.9. | | 5,16 | 7,40 | 32,68 | 28,74 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,60 | 19.9. | | 5,72 | 8,19 | 35,65 | 33,55 | | A2ASJL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR | EUR | 196,53 | 19.9. | | 5,34 | 7,65 | 33,62 | 30,26 | | A40MET | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED | USD | 109,92 | 19.9. | | 6,96 | 9,70 | - | - | |
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