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A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 133,85 | 16.10. |   | 18,94 | 16,77 | 82,92 | - |  | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,25 | 16.10. | | 4,97 | 3,79 | 23,77 | -0,50 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,20 | 16.10. | | 6,85 | 6,07 | 32,00 | 9,08 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 77,99 | 16.10. | | 4,97 | 3,77 | 23,75 | -0,55 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,86 | 16.10. | | 6,85 | 6,07 | 32,00 | 9,07 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,12 | 16.10. | | 4,72 | 3,47 | 22,67 | -1,98 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,40 | 16.10. | | 4,72 | 3,50 | 22,65 | -1,98 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,84 | 16.10. | | 5,59 | 4,56 | 26,42 | 2,98 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,41 | 16.10. | | 7,44 | 6,81 | 34,79 | 12,96 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,34 | 16.10. | | 5,58 | 4,53 | 26,39 | 3,02 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,39 | 16.10. | | 7,44 | 6,81 | 34,82 | 12,99 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,56 | 16.10. | | 6,22 | 5,33 | 29,35 | 7,03 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,37 | 16.10. | | 5,72 | 4,71 | 27,05 | 3,85 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 86,21 | 16.10. | | 5,74 | 4,71 | 26,87 | 3,75 | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 103,78 | 16.10. | | - | - | - | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,54 | 15.10. |  | 1,34 | 0,27 | 6,27 | -0,15 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,67 | 15.10. | | 1,34 | 0,27 | 6,26 | -0,15 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,72 | 15.10. | | 0,94 | -0,23 | 4,68 | -2,62 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,66 | 15.10. | | 0,94 | -0,23 | 4,68 | -2,62 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 118,44 | 15.10. | | 1,59 | 0,58 | 7,24 | 1,37 | |
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