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986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 32,30 | 19.9. |   | 34,86 | 12,67 | 31,47 | 67,33 |  | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 248,65 | 19.9. | | 0,48 | -4,46 | 31,43 | 29,70 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,12 | 19.9. | | 17,92 | 12,18 | 31,33 | 28,00 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 18,81 | 19.9. | | 14,82 | 19,83 | 31,11 | 31,05 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,44 | 19.9. | | 11,07 | 8,94 | 31,08 | 24,68 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 150,11 | 19.9. | | 11,07 | 8,93 | 31,07 | 24,66 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 106,73 | 18.9. |  | 15,50 | 23,18 | 31,02 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 315,21 | 19.9. | | 2,67 | 9,93 | 30,95 | 64,88 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 127,77 | 19.9. | | 9,67 | 7,96 | 30,92 | 0,92 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 152,70 | 18.9. | | 5,69 | 7,75 | 30,92 | 35,08 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 227,12 | 19.9. | | 6,40 | 7,02 | 30,85 | 88,77 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 106,52 | 18.9. | | 15,46 | 23,12 | 30,84 | - | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 155,89 | 18.9. | | 5,63 | 7,58 | 30,84 | 34,42 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,49 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,17 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 156,85 | 19.9. | | 7,98 | 7,91 | 30,76 | 21,14 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 180,30 | 19.9. | | 4,78 | 6,86 | 30,71 | 25,57 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,20 | 19.9. | | 4,78 | 6,86 | 30,70 | 25,56 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,40 | 19.9. | | 10,99 | 8,83 | 30,69 | 24,07 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 148,13 | 19.9. | | 10,99 | 8,83 | 30,68 | 24,04 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 181,86 | 19.9. | | 8,44 | 11,78 | 30,68 | 40,85 | |
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