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A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 90,81 | 19.9. |   | 3,05 | 8,70 | -11,14 | - |  | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 173,33 | 19.9. | | 4,87 | 11,22 | - | - | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,84 | 19.9. | | 6,20 | 13,21 | - | - | | A140AW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV | AUD | 115,60 | 19.9. | | 5,31 | 11,76 | - | - | | A140AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF | USD | 6,34 | 19.9. | | 6,20 | 13,22 | - | - | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,84 | 19.9. | | 6,39 | 13,34 | -0,78 | 11,09 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,53 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,85 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 67,50 | 19.9. | | 6,39 | 13,35 | -0,78 | 11,16 | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 695,10 | 19.9. | | 6,81 | 14,28 | 2,75 | - | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 71,63 | 19.9. | | 7,73 | 15,38 | 5,41 | 21,84 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 65,54 | 19.9. | | 6,01 | 12,79 | -2,22 | 8,45 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 63,48 | 19.9. | | 6,01 | 12,79 | -2,23 | 8,44 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 68,26 | 19.9. | | 7,35 | 14,81 | 3,86 | 18,87 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,92 | 19.9. | | 6,94 | 14,15 | 1,35 | 15,08 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 189,68 | 19.9. | | 8,86 | 17,04 | 10,03 | 30,83 | | A3EFBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR | EUR | 130,85 | 19.9. |  | 17,59 | 25,24 | - | - | | A3EFBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR | EUR | 129,71 | 19.9. | | 17,66 | 25,31 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 124,08 | 19.9. | | 4,79 | 7,89 | -5,99 | 3,61 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 141,80 | 19.9. | | 6,77 | 10,72 | -1,60 | 9,33 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 163,25 | 19.9. | | 7,92 | 12,39 | 3,79 | 18,56 | |
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