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A3D6WB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND IZ ACCUMULATION USD | USD | 116,30 | 9.10. |   | 6,60 | 4,56 | - | - |  | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 118,45 | 9.10. | | 4,90 | 4,81 | - | - | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 123,09 | 9.10. | | 6,69 | 7,00 | - | - | | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 105,71 | 9.10. | | 4,94 | 4,80 | - | - | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,77 | 9.10. | | 6,69 | 7,01 | - | - | | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,58 | 9.10. | | 3,69 | 3,15 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 120,12 | 9.10. | | 5,46 | 5,54 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 123,99 | 9.10. | | 7,04 | 7,52 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,00 | 9.10. | | 7,31 | 7,84 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 125,97 | 9.10. | | 7,59 | 8,21 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 126,65 | 9.10. | | 7,87 | 8,55 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 125,15 | 9.10. | | 7,38 | 7,92 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 99,31 | 9.10. | | 2,45 | 2,46 | 8,08 | - | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 107,28 | 9.10. | | 4,24 | 4,68 | 15,00 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 86,88 | 9.10. | | 2,46 | 2,37 | 7,93 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 94,07 | 9.10. | | 4,21 | 4,64 | 15,01 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,22 | 9.10. | | 4,19 | 4,62 | 14,88 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 100,79 | 9.10. | | 2,76 | 2,86 | 9,29 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,37 | 9.10. | | 4,64 | 5,19 | 16,64 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,29 | 9.10. | | 2,75 | 2,84 | 9,27 | - | |
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