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A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,65 | 19.9. |   | 4,87 | 11,15 | -4,50 | 1,46 |  | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 145,65 | 19.9. | | 3,32 | 8,92 | - | - | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,06 | 19.9. | | 5,31 | 11,80 | -2,83 | 4,45 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,54 | 19.9. | | 5,31 | 11,79 | -2,83 | 4,44 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,28 | 19.9. | | 4,92 | 11,22 | - | - | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,24 | 19.9. | | 6,38 | 9,35 | - | - | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 203,43 | 19.9. | | 6,12 | 13,02 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 133,54 | 19.9. | | 5,22 | 11,52 | -4,79 | 1,26 | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 676,95 | 19.9. | | 6,63 | 13,65 | - | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 97,19 | 19.9. | | 5,22 | 11,52 | -4,78 | 1,26 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 126,55 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,24 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 92,47 | 19.9. | | 4,84 | 10,96 | -6,20 | -1,23 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 142,41 | 19.9. | | 5,68 | 12,19 | -3,05 | 4,35 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,13 | 19.9. | | 5,68 | 12,20 | -3,05 | 4,37 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 152,61 | 19.9. | | 6,17 | 12,90 | -1,17 | 7,73 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 143,70 | 19.9. | | 5,72 | 12,25 | - | - | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 112,74 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,34 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,87 | 19.9. | | 8,65 | 11,97 | 0,68 | 19,62 | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 532,94 | 19.9. | | 9,82 | 13,94 | - | - | |
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