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A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,25 | 22.10. |   | 9,63 | 4,98 | 29,86 | 31,53 |  | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 171,35 | 22.10. |  | 31,16 | 24,79 | 29,85 | -0,13 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 52,64 | 22.10. | | 4,89 | 5,09 | 29,84 | 17,74 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 146,42 | 22.10. | | 9,31 | 9,50 | 29,73 | 28,68 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,35 | 22.10. | | 6,28 | 6,77 | 29,73 | 17,35 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,81 | 22.10. | | 7,18 | 7,40 | 29,72 | 9,22 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 113,92 | 21.10. | | 3,71 | 4,41 | 29,72 | - | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 255,87 | 22.10. | | 3,40 | 0,93 | 29,63 | 33,14 | | A3C6XB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 107,33 | 22.10. | | 14,03 | 9,44 | 29,63 | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,73 | 22.10. | | 9,80 | 8,26 | 29,62 | 19,27 | | A3DW4E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR | EUR | 122,67 | 22.10. | | 8,96 | 7,37 | 29,62 | - | | A2QP42 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR | EUR | 106,74 | 22.10. | | 8,96 | 7,38 | 29,59 | - | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 162,69 | 22.10. | | 8,96 | 7,38 | 29,58 | 42,35 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,06 | 22.10. | | 6,80 | 6,54 | 29,56 | 11,41 | | A3CPNB | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD | USD | 111,05 | 22.10. | | 6,70 | 6,88 | 29,54 | - | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 289,83 | 22.10. | | 3,07 | 3,21 | 29,52 | 28,41 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,49 | 22.10. | | 3,06 | 3,21 | 29,52 | 28,40 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 127,52 | 22.10. | | 6,02 | 7,59 | 29,47 | 32,31 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 85,14 | 22.10. | | 25,54 | 18,57 | 29,04 | - | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 175,63 | 22.10. | | 13,96 | 14,24 | 29,00 | 4,89 | |
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