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791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 138,60 | 13.10. |   | 1,81 | 2,52 | 9,46 | 8,06 |  | A2PNVE | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR | EUR | 132,10 | 13.10. | | 1,65 | 2,32 | 8,79 | 6,93 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,42 | 13.10. | | 2,33 | 3,18 | 10,82 | 2,83 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 13.10. | | 2,33 | 3,18 | 10,82 | 2,82 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,63 | 13.10. | | 1,93 | 2,67 | 9,17 | 0,29 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,22 | 13.10. | | 2,25 | 3,08 | 10,49 | 2,31 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 13.10. | | 2,26 | 3,08 | 10,49 | 2,32 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,08 | 13.10. | | 2,59 | 3,51 | 11,89 | 4,48 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 13.10. | | 2,63 | 3,55 | 11,94 | 4,52 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,60 | 13.10. | | 2,80 | 3,78 | 12,77 | 5,86 | | A3EQT4 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR | EUR | 105,35 | 13.10. | | 2,80 | 3,78 | - | - | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,11 | 13.10. | | 2,64 | 3,57 | 12,10 | 4,81 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 81,47 | 10.10. | | -6,81 | -3,59 | -7,43 | -12,24 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 86,68 | 10.10. | | -6,81 | -3,59 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 88,31 | 10.10. | | -7,17 | -4,06 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,73 | 10.10. | | -5,70 | -2,21 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 77,16 | 10.10. | | -7,17 | -4,07 | -8,81 | -14,41 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,83 | 10.10. | | -6,41 | -3,05 | -5,68 | -8,82 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 94,04 | 10.10. | | -6,21 | -2,79 | -4,74 | -7,10 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,44 | 10.10. | | -4,68 | -0,80 | - | - | |
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