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A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 407,73 | 19.9. |   | - | - | - | - |  | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 94,18 | 19.9. | | 2,97 | 4,51 | 19,28 | 8,39 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,60 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 91,13 | 19.9. | | 2,75 | 4,20 | 18,20 | 6,78 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,85 | 19.9. | | 1,75 | 2,71 | 13,80 | 4,27 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,27 | 19.9. | | 3,49 | 5,25 | 21,80 | 12,25 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 100,09 | 19.9. | | 3,48 | 5,24 | 21,80 | 12,25 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 135,79 | 19.9. | | 4,03 | 6,02 | 24,52 | 16,44 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 127,88 | 19.9. | | 3,59 | 5,39 | 22,30 | 13,01 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,90 | 19.9. |  | 16,59 | 17,64 | 37,07 | 49,12 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,69 | 19.9. | | 18,40 | 20,33 | 45,97 | 58,93 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,77 | 19.9. | | 20,30 | 22,75 | 55,95 | 75,01 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,27 | 19.9. | | 18,40 | 20,33 | 45,97 | 58,91 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,60 | 19.9. | | 17,97 | 19,73 | 43,80 | 55,02 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,54 | 19.9. | | 17,89 | 19,62 | 43,37 | 54,22 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,78 | 19.9. | | 17,89 | 19,62 | 43,37 | 54,23 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,77 | 19.9. | | 19,07 | 21,29 | 49,53 | 65,41 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,55 | 19.9. | | 34,54 | 27,93 | 75,77 | 65,35 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,79 | 19.9. | | 19,08 | 21,30 | 49,52 | 65,40 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,06 | 19.9. | | 19,93 | 22,50 | 53,99 | 73,71 | |
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