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A40183 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD | USD | 107,65 | 20.9. | | - | - | - | - | | A40186 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD | USD | 105,95 | 20.9. | | - | - | - | - | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 105,29 | 20.9. | | 5,29 | - | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 107,06 | 20.9. | | 7,06 | - | - | - | | A4015X | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED | GBP | 107,98 | 20.9. | | 7,98 | - | - | - | | A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 10,697,04 | 20.9. | | 6,97 | - | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,37 | 20.9. | | 8,37 | - | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 100,48 | 20.9. | | 4,68 | - | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 105,18 | 20.9. | | 6,41 | - | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 103,08 | 20.9. | | 7,39 | - | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 10,206,46 | 20.9. | | 6,34 | - | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,89 | 20.9. | | - | - | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,40 | 20.9. | | 7,73 | - | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 106,59 | 20.9. | | 7,83 | - | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,08 | 20.9. | | 9,08 | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 45,71 | 20.9. | | 10,20 | 8,87 | -3,89 | 28,75 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 51,11 | 20.9. | | 11,44 | 13,72 | -8,31 | 30,49 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 29,70 | 20.9. | | 6,41 | 5,65 | -5,90 | 22,29 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 41,69 | 20.9. | | 9,80 | 8,33 | -5,32 | 25,57 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 46,60 | 20.9. | | 11,04 | 13,16 | -9,68 | 27,28 | |
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