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A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,83 | 16.10. |   | 4,58 | 5,35 | 28,26 | 7,51 |  | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,73 | 16.10. | | 4,14 | 4,79 | 26,25 | 4,72 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,09 | 16.10. | | 4,37 | 5,09 | 27,32 | 6,20 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,87 | 16.10. | | 4,37 | 5,08 | 27,38 | 6,26 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,10 | 16.10. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,78 | 16.10. | | 4,15 | 4,81 | - | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,03 | 16.10. | | 3,91 | 4,68 | 27,32 | 4,73 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 99,08 | 16.10. | | 3,91 | 4,68 | 27,33 | 4,73 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,93 | 16.10. | | 3,50 | 4,16 | 25,43 | 2,15 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,36 | 16.10. | | 4,41 | 5,31 | 29,64 | 7,93 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,25 | 16.10. | | 4,41 | 5,31 | 29,65 | 7,94 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,32 | 16.10. | | 4,93 | 5,98 | 32,16 | 11,43 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,83 | 16.10. | | 4,45 | 5,37 | 29,85 | 8,22 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,73 | 16.10. | | 4,45 | 5,37 | 29,86 | 8,22 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,20 | 16.10. | | 3,29 | 4,14 | 24,34 | 8,43 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 409,86 | 16.10. | | - | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,66 | 16.10. | | 3,30 | 4,14 | 24,34 | 8,43 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,94 | 16.10. | | 3,05 | 3,83 | 23,23 | 6,81 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,51 | 16.10. | | 3,05 | 3,83 | 23,23 | 6,81 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 124,11 | 16.10. | | 1,96 | 2,38 | 18,45 | 4,17 | |
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