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A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 88,73 | 13.10. |   | 5,70 | 5,45 | 26,17 | 6,75 |  | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,06 | 13.10. | | 7,53 | 7,74 | 34,50 | 16,97 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 157,04 | 13.10. | | 8,11 | 8,47 | 37,28 | 21,03 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,59 | 13.10. | | 6,27 | 6,18 | 28,90 | 10,62 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,07 | 13.10. | | 8,11 | 8,48 | 37,29 | 21,06 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 119,88 | 13.10. | | 5,82 | 5,63 | 26,84 | 7,66 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 141,23 | 13.10. | | 7,65 | 7,88 | 35,04 | 17,75 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,60 | 13.10. | | 7,15 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 95,19 | 13.10. | | 6,12 | 5,97 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 132,20 | 13.10. |  | 5,22 | 5,10 | 16,79 | 9,44 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 155,13 | 13.10. | | 7,22 | 7,72 | 25,23 | 18,00 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 182,02 | 13.10. | | 8,86 | 9,71 | 32,40 | 27,86 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 114,18 | 13.10. | | 7,23 | 7,73 | 25,26 | 18,02 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 141,71 | 13.10. | | 6,80 | 7,19 | 23,37 | 15,09 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,65 | 13.10. | | 6,80 | 7,19 | 23,37 | 15,08 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 137,12 | 13.10. | | 6,72 | 7,08 | 23,00 | 14,51 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 147,03 | 13.10. | | 5,73 | 5,76 | 19,01 | 13,19 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 194,16 | 13.10. | | 7,75 | 8,40 | 27,60 | 22,02 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 230,34 | 13.10. | | 8,46 | 9,30 | 30,86 | 27,60 | | A1JYBU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR | EUR | 202,71 | 13.10. | | 7,99 | 8,70 | 28,72 | - | |
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