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933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,03 | 19.9. |   | 1,44 | -4,71 | 13,06 | 25,10 |  | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 211,63 | 19.9. |  | -0,03 | -5,12 | 28,61 | 25,00 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 92,59 | 19.9. | | 4,63 | 5,90 | 23,02 | 24,89 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 119,38 | 19.9. | | 4,63 | 5,90 | 22,98 | 24,75 | | 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 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,41 | 19.9. | | 8,28 | 14,02 | 27,72 | 24,64 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,79 | 19.9. | | 8,28 | 14,02 | 27,72 | 24,63 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 136,27 | 19.9. | | 7,73 | 7,66 | 22,94 | 24,49 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,70 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,48 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 56,13 | 19.9. | | 6,52 | 7,01 | 30,11 | 24,47 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 74,47 | 19.9. | | 7,54 | 2,83 | 23,81 | 24,41 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 59,21 | 19.9. | | 7,54 | 2,83 | 23,80 | 24,40 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,09 | 19.9. | | 6,58 | 8,80 | 26,82 | 24,25 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 19,30 | 19.9. | | 14,44 | 6,34 | 24,94 | 24,22 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 22,15 | 19.9. | | 6,48 | 6,96 | 29,92 | 24,17 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,38 | 19.9. | | 6,48 | 6,96 | 29,91 | 24,16 | | 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 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 192,39 | 19.9. | | 6,76 | 9,13 | 21,79 | 24,00 | |
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