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A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 149,87 | 19.9. |   | 33,72 | 48,19 | 19,91 | 2,31 |  | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 47,51 | 19.9. |  | 12,93 | 18,74 | 19,84 | 28,34 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 104,67 | 19.9. | | 5,87 | 6,37 | 19,74 | - | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,85 | 19.9. | | 3,36 | 4,88 | 19,73 | 4,27 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,33 | 19.9. | | 3,35 | 4,88 | 19,72 | 4,26 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 87,97 | 19.9. | | 5,06 | 6,83 | 19,67 | 14,58 | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 110,33 | 19.9. | | 5,06 | 6,82 | 19,65 | 14,59 | | A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 116,84 | 19.9. | | 6,47 | 5,58 | 19,63 | 0,73 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,31 | 19.9. | | 5,06 | 6,84 | 19,63 | - | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 166,69 | 19.9. | | 28,13 | 38,79 | 19,61 | -0,32 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,03 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,73 | 19.9. | | 6,65 | 1,65 | 19,60 | 17,46 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 83,12 | 19.9. | | 6,47 | 5,59 | 19,58 | 0,44 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,45 | 19.9. | | 10,13 | 18,39 | 19,57 | 22,63 | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 104,20 | 19.9. | | 12,88 | 0,01 | 19,57 | - | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 113,51 | 19.9. | | 6,29 | 8,46 | 19,56 | 19,93 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 153,77 | 19.9. | | 6,28 | 8,45 | 19,53 | 19,91 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,06 | 19.9. | | 3,40 | 5,12 | 19,44 | 10,99 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,94 | 19.9. | | 5,07 | 5,29 | 19,37 | 16,15 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV | USD | 95,62 | 19.9. | | 3,98 | 4,46 | 19,35 | 20,25 | |
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