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A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 127,20 | 19.9. |   | 11,27 | 21,76 | - | - |  | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 129,48 | 19.9. | | 11,98 | 22,91 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 119,29 | 19.9. | | 8,02 | 15,41 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 127,23 | 19.9. | | 12,17 | 23,12 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 131,34 | 19.9. | | 12,67 | 23,91 | - | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,33 | 19.9. |  | 6,93 | 11,53 | - | - | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 124,57 | 19.9. | | 8,95 | - | - | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 731,25 | 19.9. | | 5,48 | 10,96 | 2,55 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,43 | 19.9. | | 7,24 | 13,18 | 8,07 | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 111,85 | 19.9. | | 5,17 | 12,33 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,72 | 19.9. | | 7,42 | 16,72 | - | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 73,28 | 19.9. | | 9,54 | 10,61 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 56,73 | 19.9. | | 11,25 | 13,06 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 50,96 | 19.9. | | 12,23 | 14,46 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 89,74 | 19.9. | | 12,63 | 15,04 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 60,19 | 19.9. | | 9,49 | 10,56 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 45,58 | 19.9. | | 13,33 | 25,26 | - | - | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,32 | 19.9. | | 5,84 | 6,35 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,46 | 19.9. | | 5,84 | 3,50 | - | - | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 79,72 | 19.9. | | 3,93 | 8,67 | -12,13 | - | |
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