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A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,80 | 20.1. |   | 0,00 | 3,53 | - | - |  | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,09 | 20.1. | | 0,11 | 5,79 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 125,70 | 20.1. | | 0,20 | 7,88 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 126,76 | 20.1. | | 0,20 | 8,19 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 127,82 | 20.1. | | 0,21 | 8,50 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 128,71 | 20.1. | | 0,24 | 8,94 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 126,96 | 20.1. | | 0,20 | 8,30 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 64,82 | 20.1. | | -0,25 | 7,18 | 15,70 | 15,37 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 58,55 | 20.1. | | -0,14 | 9,31 | 23,07 | 22,65 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 95,14 | 20.1. | | -0,06 | 11,72 | 30,48 | 35,34 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 51,46 | 20.1. | | -0,25 | 7,18 | 15,70 | 15,38 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 54,64 | 20.1. | | -0,29 | 6,38 | 13,12 | 11,14 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 54,89 | 20.1. | | -0,28 | 6,54 | 13,63 | 11,96 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,04 | 20.1. | | -0,28 | 6,54 | 13,63 | 11,97 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 77,83 | 20.1. | | -0,22 | 7,77 | 17,63 | 18,60 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,85 | 20.1. | | -0,22 | 7,77 | 17,62 | 18,59 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 114,71 | 20.1. | | -0,16 | 8,84 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,72 | 20.1. | | 1,10 | 7,92 | 8,67 | 2,58 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 51,05 | 20.1. | | 1,08 | 7,38 | 7,05 | 0,05 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 49,23 | 20.1. | | 1,07 | 7,27 | 6,73 | -0,45 | |
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