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A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 166,69 | 19.9. |   | 26,24 | 0,89 | -13,23 | 12,07 |  | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,11 | 19.9. | | 20,49 | 16,86 | 34,48 | 11,82 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 121,70 | 18.9. |  | -0,10 | 1,82 | 9,66 | 11,48 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 162,41 | 19.9. | | 4,35 | 6,42 | 25,53 | 11,43 | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 131,22 | 19.9. | | 4,44 | 5,75 | 11,60 | 11,33 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 83,36 | 19.9. | | 18,26 | 34,43 | 17,00 | 11,32 | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 165,24 | 19.9. | | 26,11 | 0,74 | -13,60 | 11,29 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 106,02 | 19.9. | | 4,60 | 6,18 | 17,51 | 11,16 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 90,78 | 19.9. | | 4,60 | 6,18 | 17,53 | 11,15 | | 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 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,40 | 19.9. | | -1,22 | 2,42 | 8,43 | 11,05 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 108,64 | 19.9. | | 33,56 | 41,79 | 37,55 | 11,00 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,06 | 19.9. | | 3,40 | 5,12 | 19,44 | 10,99 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 80,56 | 19.9. | | 2,67 | 3,27 | 13,56 | 10,96 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 194,95 | 18.9. | | 3,18 | 4,62 | 10,09 | 10,94 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,88 | 19.9. | | 4,80 | 6,79 | 25,21 | 10,91 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 152,68 | 19.9. | | 1,62 | -11,79 | 10,87 | 10,87 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 101,94 | 18.9. | | -10,68 | -12,67 | -23,19 | 10,84 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,70 | 19.9. | | 6,30 | 5,68 | 22,64 | 10,81 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 207,62 | 19.9. | | 4,60 | 6,45 | 25,52 | 10,80 | |
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