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A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,53 | 10.10. |   | 2,35 | -0,76 | 4,05 | -16,84 |  | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 35,20 | 10.10. | | 3,99 | 1,21 | 10,62 | -9,43 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,02 | 10.10. | | 2,35 | -0,76 | 4,05 | -16,84 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,35 | 10.10. | | 1,91 | -1,31 | 2,34 | -19,10 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,34 | 10.10. | | 1,91 | -1,31 | 2,34 | -19,10 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,65 | 10.10. | | 1,95 | -1,26 | 2,50 | -18,89 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 21,59 | 10.10. | | 1,95 | -1,26 | 2,50 | -18,89 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,73 | 10.10. | | 2,68 | -0,34 | 5,38 | -15,04 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,90 | 10.10. | | 4,33 | 1,64 | 12,03 | -7,47 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,77 | 10.10. | | 2,68 | -0,34 | 5,38 | -15,07 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,75 | 10.10. | | 4,34 | 1,67 | 12,08 | -7,45 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,64 | 10.10. | | 3,05 | 0,11 | 6,84 | -13,09 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,83 | 10.10. | | 2,78 | -0,22 | 5,78 | -14,52 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,63 | 10.10. |  | 7,98 | 6,09 | 19,85 | 19,51 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,03 | 10.10. | | 9,86 | 8,55 | 28,31 | 28,46 | | A4152J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED | USD | 108,39 | 10.10. | | - | - | - | - | | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 107,09 | 10.10. | | - | - | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,52 | 10.10. | | 9,86 | 8,55 | 28,31 | 28,46 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 154,12 | 10.10. | | 9,43 | 8,01 | 26,41 | 25,32 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 100,65 | 10.10. | | 9,52 | 8,13 | 26,43 | - | |
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