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933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 52,31 | 14.10. |   | 5,80 | -0,17 | 20,82 | 15,56 |  | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 21,54 | 14.10. | | 10,57 | 8,20 | 28,99 | 15,45 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,40 | 14.10. | | 3,20 | 3,58 | 17,23 | 15,44 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,46 | 14.10. | | 3,22 | 3,58 | 17,27 | 15,37 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,207,13 | 10.10. |  | 7,73 | 11,28 | 30,47 | 15,36 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,24 | 14.10. | | 5,17 | 5,82 | 26,45 | 15,15 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,14 | 14.10. | | 5,17 | 5,82 | 26,46 | 15,11 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,01 | 14.10. | | 15,00 | 7,65 | 35,87 | 14,98 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,52 | 14.10. | | 10,48 | 8,09 | 28,60 | 14,87 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,35 | 14.10. | | 7,38 | 7,25 | 21,49 | 14,86 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 169,46 | 14.10. | | 7,38 | 7,24 | 21,49 | 14,85 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 141,45 | 14.10. | | 6,60 | 6,98 | 21,53 | 14,71 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 103,46 | 14.10. | | 6,60 | 6,98 | 21,52 | 14,71 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 52,09 | 14.10. | | 5,67 | -0,32 | 20,28 | 14,71 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 173,33 | 14.10. | | 11,55 | 11,49 | 49,90 | 14,68 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 131,02 | 14.10. | | 3,57 | 4,33 | 24,74 | 14,66 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,47 | 14.10. | | 27,45 | 18,27 | 54,09 | 14,65 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,11 | 14.10. | | 3,58 | 4,34 | 24,73 | 14,60 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,79 | 14.10. | | 3,27 | 4,07 | 17,93 | 14,60 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 82,65 | 14.10. | | 10,86 | 9,62 | 42,98 | 14,57 | |
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