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A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 120,87 | 10.10. |   | 5,28 | 4,80 | 25,31 | 3,49 |  | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,85 | 10.10. | | 5,31 | 4,79 | 25,13 | 3,39 | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 103,33 | 10.10. | | - | - | - | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 112,06 | 10.10. |  | 0,90 | 0,08 | 5,69 | -0,53 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,32 | 10.10. | | 0,91 | 0,08 | 5,69 | -0,54 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,27 | 10.10. | | 0,52 | -0,42 | 4,11 | -3,00 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,34 | 10.10. | | 0,52 | -0,42 | 4,11 | -3,00 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,93 | 10.10. | | 1,15 | 0,39 | 6,66 | 0,97 | | A3EVW2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED | GBP | 109,38 | 10.10. | | 2,73 | 2,31 | - | - | | A3EVW8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C DISTRIBUTION GBP HEDGED | GBP | 106,10 | 10.10. | | 5,26 | 4,83 | - | - | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,80 | 10.10. | | 1,20 | 0,46 | 6,85 | 1,25 | | A3EVW3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION GBP HEDGED | GBP | 109,51 | 10.10. | | 2,77 | 2,38 | - | - | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 127,06 | 10.10. | | 1,40 | 0,71 | 7,79 | 2,98 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 110,21 | 10.10. | | 3,01 | 2,68 | - | - | | A3EVW7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED | GBP | 106,89 | 10.10. | | 5,53 | 5,18 | - | - | | A3EVW4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION GBP HEDGED | GBP | 109,76 | 10.10. | | 2,85 | 2,48 | - | - | | A3EVW5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ DISTRIBUTION GBP HEDGED | GBP | 106,44 | 10.10. | | 5,36 | 4,97 | - | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 111,32 | 10.10. | | 5,99 | 7,02 | 23,35 | 13,42 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,42 | 10.10. | | 6,00 | 7,03 | 23,36 | 13,43 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,52 | 10.10. | | 6,00 | 7,03 | 23,34 | - | |
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