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A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,87 | 13.10. |   | 5,59 | 6,17 | 35,00 | 24,94 |  | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 197,59 | 13.10. | | 3,45 | 3,55 | 25,17 | 11,64 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,44 | 13.10. | | 5,21 | 5,69 | 33,18 | 22,15 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 90,52 | 13.10. | | 3,45 | 3,53 | 25,13 | 11,60 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,26 | 13.10. | | 5,21 | 5,69 | 33,18 | 22,16 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,30 | 13.10. | | 3,41 | 3,50 | 24,98 | 11,37 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 54,70 | 13.10. | | 5,17 | 5,64 | 32,98 | 21,85 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,66 | 13.10. | | 3,41 | 3,48 | 24,95 | 11,33 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,54 | 13.10. | | 5,17 | 5,64 | 32,99 | 21,86 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 66,82 | 13.10. | | -4,77 | 0,63 | 14,50 | 30,54 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,30 | 13.10. | | 4,21 | 4,51 | 28,84 | 17,10 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 67,87 | 13.10. | | 6,00 | 6,70 | 37,03 | 28,09 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,17 | 13.10. | | -4,77 | 0,62 | 14,53 | 30,63 | | A2DNZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF | USD | 38,15 | 13.10. | | 6,01 | 6,71 | 37,05 | 28,11 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,28 | 13.10. | | 4,84 | 5,31 | 31,78 | 21,57 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 79,41 | 13.10. | | 6,61 | 7,48 | 40,08 | 32,87 | | A4108S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED | GBP | 101,63 | 13.10. | | 6,27 | - | - | - | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 101,75 | 13.10. | | 6,45 | - | - | - | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 68,44 | 13.10. | | 6,12 | 6,85 | 37,59 | 28,95 | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 122,03 | 13.10. | | 6,34 | 7,18 | - | - | |
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