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A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,66 | 10.10. |   | 9,43 | 8,01 | 26,41 | 25,32 |  | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 151,64 | 10.10. | | 9,35 | 7,90 | 26,03 | 24,68 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 104,00 | 10.10. | | 9,35 | 7,90 | 26,03 | 24,69 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 188,34 | 10.10. | | 10,50 | 9,37 | 31,24 | 33,39 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 155,30 | 10.10. | | 10,50 | 9,37 | 31,24 | 33,43 | | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 108,66 | 10.10. | | - | - | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 211,60 | 10.10. | | 11,13 | 10,17 | 34,15 | 38,34 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 190,00 | 10.10. | | 10,61 | 9,51 | 31,75 | 34,32 | | A4152F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR | EUR | 107,44 | 10.10. | | - | - | - | - | | A4152H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED | GBP | 108,52 | 10.10. | | - | - | - | - | | A4152K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED | USD | 108,81 | 10.10. | | - | - | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 130,20 | 10.10. | | 9,82 | 8,11 | 27,94 | 14,87 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 147,87 | 10.10. | | 11,46 | 10,12 | 34,10 | 22,58 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 161,07 | 10.10. | | 11,82 | 10,53 | 36,71 | 26,50 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,53 | 10.10. | | 10,98 | 9,56 | 31,32 | 19,41 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 71,70 | 10.10. | | 9,83 | 8,10 | 27,90 | 14,87 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,41 | 10.10. | | 11,48 | 10,12 | 34,11 | 22,59 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 600,96 | 10.10. | | 12,05 | 10,69 | 35,53 | 27,02 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,67 | 10.10. | | 9,72 | 8,00 | 29,17 | 18,81 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 79,64 | 10.10. | | 11,82 | 10,53 | 36,72 | 26,49 | |
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