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A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,40 | 19.9. |   | 5,20 | 4,21 | 19,94 | 2,75 |  | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 144,61 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,57 | | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 84,04 | 19.9. | | 5,20 | 4,19 | 19,94 | 2,80 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,21 | 19.9. | | 6,85 | 6,38 | 28,00 | 12,61 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,02 | 19.9. | | 5,76 | 4,97 | 22,71 | 6,86 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 120,90 | 19.9. | | 5,31 | 4,36 | 20,52 | 3,61 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 85,88 | 19.9. | | 5,34 | 4,36 | 20,35 | 3,51 | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 103,25 | 19.9. | | - | - | - | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 111,97 | 19.9. | | 0,82 | -0,96 | 4,74 | -0,02 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 82,73 | 19.9. | | 0,82 | -0,96 | 4,73 | -0,02 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 105,22 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 77,75 | 19.9. | | 0,46 | -1,46 | 3,17 | -2,49 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 117,81 | 19.9. | | 1,05 | -0,66 | 5,70 | 1,50 | | A3EVW2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED | GBP | 109,15 | 19.9. | | 2,51 | 1,22 | - | - | | A3EVW8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C DISTRIBUTION GBP HEDGED | GBP | 105,87 | 19.9. | | 5,03 | 3,71 | - | - | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 120,68 | 19.9. | | 1,10 | -0,58 | 5,88 | 1,78 | | A3EVW3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION GBP HEDGED | GBP | 109,27 | 19.9. | | 2,55 | 1,28 | - | - | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 126,91 | 19.9. | | 1,28 | -0,33 | 6,83 | 3,53 | | A3EVW6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED | GBP | 109,96 | 19.9. | | 2,77 | 1,59 | - | - | | A3EVW7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED | GBP | 106,64 | 19.9. | | 5,28 | 4,06 | - | - | |
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