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A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,53 | 13.10. |   | 3,70 | 5,15 | 27,08 | 12,08 |  | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,31 | 13.10. | | 3,69 | 5,15 | 27,08 | 12,08 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,14 | 13.10. | | 4,29 | 5,92 | 29,91 | 16,27 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,15 | 13.10. | | 3,81 | 5,29 | 27,59 | 12,84 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,82 | 13.10. |  | 16,45 | 16,59 | 44,79 | 45,00 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,69 | 13.10. | | 18,41 | 19,21 | 54,47 | 54,67 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,91 | 13.10. | | 20,49 | 21,68 | 64,83 | 70,45 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,28 | 13.10. | | 18,41 | 19,21 | 54,47 | 54,66 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,59 | 13.10. | | 17,95 | 18,62 | 52,18 | 50,86 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,52 | 13.10. | | 17,86 | 18,50 | 51,72 | 50,09 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,77 | 13.10. | | 17,86 | 18,50 | 51,72 | 50,09 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,82 | 13.10. | | 19,15 | 20,16 | 58,24 | 60,99 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,22 | 13.10. | | 32,70 | 27,42 | 89,33 | 63,09 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,82 | 13.10. | | 19,16 | 20,16 | 58,22 | 60,98 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,18 | 13.10. | | 20,08 | 21,34 | 62,96 | 69,08 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 70,83 | 13.10. | | 19,38 | 20,44 | 59,34 | 62,83 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,87 | 13.10. | | 1,01 | 1,38 | 8,85 | -16,47 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,76 | 13.10. | | 1,00 | 1,37 | 8,84 | -16,47 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,59 | 13.10. | | 0,57 | 0,82 | 7,05 | -18,74 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,42 | 13.10. | | 0,61 | 0,87 | 7,22 | -18,53 | |
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