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933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 36,66 | 19.9. |   | 11,55 | 8,02 | 27,48 | 10,75 |  | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 97,58 | 19.9. | | 11,54 | -1,65 | 13,73 | - | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 132,35 | 19.9. | | 11,52 | 9,22 | 34,88 | 12,15 | | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 111,51 | 19.9. |  | 11,51 | - | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 79,52 | 19.9. | | 11,48 | -4,70 | -27,01 | - | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,37 | 19.9. | | 11,47 | 11,90 | 32,03 | 35,05 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 192,87 | 18.9. | | 11,47 | 26,82 | 93,64 | 62,36 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 107,52 | 19.9. | | 11,47 | 11,90 | 32,02 | 35,04 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,83 | 19.9. | | 11,47 | 9,48 | 33,05 | 27,82 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 160,56 | 19.9. | | 11,47 | 9,48 | 33,05 | 27,83 | | A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 109,16 | 19.9. | | 11,46 | - | - | - | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 127,43 | 19.9. | | 11,46 | 20,39 | - | - | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 147,30 | 19.9. | | 11,46 | 15,10 | 16,52 | -0,09 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 105,33 | 19.9. | | 11,46 | 15,10 | 16,57 | -0,05 | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 97,17 | 19.9. | | 11,46 | -1,75 | 13,37 | - | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 18,53 | 19.9. | | 11,44 | 3,53 | 35,41 | 219,73 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 144,26 | 19.9. | | 11,42 | 15,04 | 16,22 | -0,55 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 103,08 | 19.9. | | 11,41 | 15,02 | 16,26 | -0,52 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 157,70 | 19.9. | | 11,40 | 10,18 | 39,87 | 11,09 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 105,07 | 19.9. | | 11,39 | 11,79 | 31,63 | 34,36 | |
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