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A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 537,00 | 19.9. |   | -2,22 | -1,76 | 25,01 | - |  | 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 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 228,11 | 19.9. | | 7,41 | 10,04 | 24,91 | 29,67 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 116,93 | 19.9. | | 5,90 | 6,59 | 24,77 | - | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 219,55 | 19.9. | | 8,34 | 8,03 | 24,72 | 23,01 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,72 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,79 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | A3CPN9 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD | USD | 111,03 | 19.9. | | 6,25 | 6,11 | 24,68 | - | | A3CPN8 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD | USD | 110,89 | 19.9. | | 6,31 | 6,20 | 24,59 | - | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 170,02 | 19.9. | | -0,80 | -6,14 | 24,59 | 18,66 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 189,99 | 19.9. | | -0,80 | -6,15 | 24,58 | 18,65 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 18,86 | 19.9. | | 14,35 | 6,23 | 24,56 | 23,60 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 64,72 | 19.9. | | 10,77 | 5,72 | 24,55 | 16,69 | | 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 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 183,74 | 19.9. | | 13,26 | 17,54 | 24,50 | 9,96 | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 102,59 | 19.9. | | 4,72 | 1,79 | 24,50 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 156,36 | 19.9. | | 4,72 | 1,79 | 24,49 | 36,73 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 129,96 | 19.9. | | 9,63 | 7,13 | 24,44 | 16,16 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,35 | 19.9. | | 9,65 | 7,12 | 24,44 | 16,17 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 31,03 | 19.9. | | 11,16 | 19,94 | 24,33 | 30,85 | |
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