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A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 124,84 | 19.9. |   | 3,99 | 4,46 | 19,34 | 20,24 |  | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,26 | 19.9. |  | 5,22 | 4,70 | 19,32 | - | | 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 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 117,82 | 19.9. | | 2,97 | 4,51 | 19,27 | 8,40 | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 103,86 | 19.9. | | 12,82 | -0,07 | 19,26 | - | | A2H7GJ | SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD | USD | 170,38 | 19.9. | | 30,42 | 57,65 | 19,26 | 4,00 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 19,45 | 19.9. | | 10,05 | 18,27 | 19,21 | 22,01 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,36 | 19.9. | | 3,06 | 4,59 | 19,14 | 2,15 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 66,35 | 19.9. | | 6,20 | 8,31 | 19,08 | 28,35 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 153,26 | 19.9. | | 6,19 | 8,31 | 19,08 | 28,35 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 52,51 | 19.9. | | 6,53 | 1,50 | 19,07 | 16,59 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,55 | 19.9. | | 9,65 | 5,63 | 19,05 | 0,51 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 35,13 | 19.9. | | 9,85 | 7,81 | 19,03 | 33,88 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,41 | 19.9. | | 9,67 | 5,54 | 18,93 | 0,42 | | A3CZD7 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD | USD | 88,62 | 19.9. | | 27,64 | 52,98 | 18,92 | - | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 19,60 | 19.9. | | -0,57 | -0,79 | 18,88 | 237,87 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,28 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,49 | 19.9. | | 5,48 | 3,69 | 18,67 | 1,92 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 7,01 | 19.9. | | 4,92 | 5,08 | 18,58 | 14,75 | | A3CR6G | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR | EUR | 114,57 | 19.9. | | 13,91 | 17,11 | 18,58 | - | |
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