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A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 90,89 | 20.9. |   | 3,15 | 8,71 | -11,06 | - |  | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 173,49 | 20.9. | | 4,97 | 11,23 | - | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,85 | 20.9. | | 6,30 | 13,22 | - | - | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 115,71 | 20.9. | | 5,41 | 11,77 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,35 | 20.9. | | 6,31 | 13,22 | - | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 131,02 | 20.9. | | 6,53 | 13,43 | -0,65 | 11,32 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,75 | 20.9. | | 7,88 | 15,47 | 5,56 | 22,10 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,59 | 20.9. | | 6,53 | 13,44 | -0,65 | 11,39 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 695,98 | 20.9. | | 6,95 | 14,35 | 2,88 | - | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,72 | 20.9. | | 7,88 | 15,47 | 5,55 | 22,10 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,63 | 20.9. | | 6,15 | 12,88 | -2,09 | 8,68 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,56 | 20.9. | | 6,15 | 12,88 | -2,10 | 8,67 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,36 | 20.9. | | 7,50 | 14,90 | 4,00 | 19,12 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 140,11 | 20.9. | | 7,09 | 14,24 | 1,49 | 15,32 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 189,95 | 20.9. | | 9,01 | 17,14 | 10,19 | 31,10 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 130,36 | 20.9. |  | 17,14 | 24,52 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 129,22 | 20.9. | | 17,21 | 24,60 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,78 | 20.9. | | 5,38 | 8,57 | -5,47 | 4,16 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 142,60 | 20.9. | | 7,37 | 11,42 | -1,04 | 9,91 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 164,19 | 20.9. | | 8,54 | 13,11 | 4,38 | 19,20 | |
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