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A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,58 | 2.4. |   | 1,61 | 5,54 | 8,81 | - |  | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,65 | 2.4. | | 1,16 | 3,61 | 2,35 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 93,75 | 2.4. | | 1,61 | 5,55 | 9,00 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,56 | 2.4. | | 1,61 | 5,50 | 8,88 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 99,31 | 2.4. | | 1,25 | 4,09 | 3,66 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 106,35 | 2.4. | | 1,75 | 6,07 | 10,53 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 88,89 | 2.4. | | 1,25 | 4,08 | 3,63 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,44 | 2.4. | | 1,80 | 6,30 | 11,38 | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,63 | 2.4. | | 1,35 | 4,49 | 4,87 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 107,28 | 2.4. | | 1,80 | 6,30 | 11,37 | - | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 108,77 | 2.4. | | 1,74 | 6,05 | 10,59 | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 61,12 | 2.4. |  | 5,36 | 4,69 | 0,84 | 39,39 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 54,39 | 2.4. | | 5,99 | 7,11 | 5,68 | 45,98 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 49,22 | 2.4. | | 6,47 | 8,56 | 10,18 | 54,05 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 86,79 | 2.4. | | 6,47 | 8,95 | 12,99 | 59,76 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 49,35 | 2.4. | | 5,36 | 4,69 | 0,85 | 39,39 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 51,83 | 2.4. | | 5,15 | 3,91 | -1,39 | 34,27 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,01 | 2.4. | | 5,20 | 4,06 | -0,95 | 35,27 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 42,44 | 2.4. | | 5,19 | 4,06 | -0,95 | 35,28 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 73,07 | 2.4. | | 5,50 | 5,26 | 2,53 | 43,28 | |
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