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A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 66,41 | 19.9. | | 5,65 | 10,69 | -2,56 | 2,35 | | A14YC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q | PLN | 329,67 | 19.9. | | 7,08 | 12,87 | - | - | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 74,27 | 19.9. | | 7,01 | 12,72 | 3,79 | 12,84 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 112,51 | 19.9. | | 5,58 | 10,60 | -2,86 | 1,82 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 136,12 | 19.9. | | 6,93 | 12,61 | 3,48 | 12,26 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 65,57 | 19.9. | | 5,57 | 10,58 | -2,85 | 1,83 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 73,34 | 19.9. | | 6,94 | 12,61 | 3,49 | 12,28 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 130,50 | 19.9. | | 6,51 | 11,93 | 0,62 | 8,04 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 158,00 | 19.9. | | 7,86 | 13,96 | 7,31 | 19,25 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 63,37 | 19.9. | | 4,64 | 9,24 | -3,28 | 3,30 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 76,08 | 19.9. | | 6,49 | 11,91 | 0,65 | 8,09 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 84,04 | 19.9. | | 7,87 | 13,97 | 7,27 | 19,23 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 98,87 | 19.9. | | 8,56 | 14,98 | 10,14 | 24,61 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 80,03 | 19.9. | | 8,56 | 14,98 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 132,36 | 19.9. | | 6,60 | 12,08 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 77,12 | 19.9. | | 6,59 | 12,07 | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 115,14 | 19.9. | | 8,59 | 14,19 | - | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 164,21 | 19.9. | | 9,53 | 15,59 | 18,62 | 34,49 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 192,06 | 19.9. | | 10,12 | 16,56 | 23,87 | 45,77 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 179,84 | 19.9. | | 9,64 | 15,86 | 21,65 | 41,45 | |
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