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A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,80 | 9.10. |   | 7,97 | 9,54 | 31,10 | 24,00 |  | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 92,44 | 9.10. | | 5,89 | 6,97 | 22,43 | 12,21 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,22 | 9.10. | | 5,79 | 6,83 | 21,48 | 10,85 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,20 | 9.10. | | 5,80 | 6,83 | 21,50 | 10,85 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 114,99 | 9.10. | | 6,78 | 8,11 | 25,97 | 17,78 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,16 | 9.10. | | 6,78 | 8,12 | 25,95 | 18,22 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,29 | 9.10. | | 7,51 | 9,08 | 29,31 | 23,06 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 204,68 | 9.10. | | 6,51 | 13,06 | 54,90 | 91,35 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 230,01 | 9.10. | | 18,98 | 19,79 | 85,08 | 88,22 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 234,13 | 9.10. | | 19,25 | 20,14 | 86,71 | 90,81 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 230,96 | 9.10. | | 19,07 | 19,91 | 85,60 | 88,88 | | A3D6WG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 109,87 | 9.10. |  | 4,12 | 1,49 | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 114,51 | 9.10. | | 6,04 | 3,82 | - | - | | A3D6WC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION EUR HEDGED | EUR | 100,90 | 9.10. | | 4,16 | 1,53 | - | - | | A3D6WH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD | USD | 105,13 | 9.10. | | 6,02 | 3,82 | - | - | | A3D6WE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 111,12 | 9.10. | | 4,57 | 2,05 | - | - | | A3D9PZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION GBP HEDGED | GBP | 114,93 | 9.10. | | 6,22 | 4,05 | - | - | | A3D6WA | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD | USD | 116,02 | 9.10. | | 6,43 | 4,36 | - | - | | A3D6WJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND E ACCUMULATION USD | USD | 116,73 | 9.10. | | 6,74 | 4,74 | - | - | | A3D6WF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND I ACCUMULATION USD | USD | 117,27 | 9.10. | | 6,91 | 4,95 | - | - | |
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