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A3CPNA | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG | EUR | 101,20 | 13.10. |   | 4,29 | 4,03 | 19,54 | - |  | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 110,53 | 13.10. | | 6,20 | 6,34 | 27,52 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 110,87 | 13.10. |  | 6,30 | 6,47 | 27,92 | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,02 | 13.10. | | 4,46 | 4,24 | 20,18 | - | | A3CPN3 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD | USD | 113,46 | 13.10. | | 6,74 | 7,04 | 30,01 | - | | A4108M | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IS ACCUMULATION GBP HEDGED | GBP | 106,42 | 13.10. | | 6,42 | - | - | - | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,02 | 13.10. | | 6,23 | 6,39 | 28,01 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED | CHF | 94,14 | 10.10. | | 1,91 | 0,86 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 100,77 | 10.10. | | 3,69 | 3,20 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 117,26 | 10.10. | | 5,53 | 5,46 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED | CHF | 98,67 | 10.10. | | 2,49 | 1,58 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED | EUR | 104,99 | 10.10. | | 4,27 | 3,94 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED | GBP | 114,05 | 10.10. | | 5,92 | 5,98 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,039,33 | 10.10. | | 4,15 | 3,74 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 120,40 | 10.10. | | 6,07 | 6,14 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 130,27 | 10.10. | | 6,77 | 7,07 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED | SEK | 1,090,02 | 10.10. | | 4,41 | 4,11 | - | - | | A3CPRR | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR | EUR | 97,46 | 13.10. | | 4,24 | 3,92 | 18,95 | - | | A3CPRL | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR | EUR | 81,26 | 13.10. | | 4,24 | 3,93 | 18,95 | - | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 94,97 | 13.10. | | 3,75 | 3,30 | 16,83 | - | |
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