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A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 25,49 | 20.1. |   | 0,27 | 2,95 | -0,82 | -15,26 |  | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,56 | 20.1. | | 0,36 | 5,11 | 5,10 | -7,41 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,81 | 20.1. | | 0,30 | 3,42 | 0,56 | -13,28 | | A2JRU1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR | EUR | 33,96 | 20.1. | | 0,28 | 3,08 | -0,44 | -14,71 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 135,13 | 20.1. | | 1,55 | 9,04 | 14,43 | 13,76 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 172,54 | 20.1. | | 1,66 | 11,48 | 22,75 | 22,98 | | A4152J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED | USD | 112,56 | 20.1. | | 1,73 | - | - | - | | A4135V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR | EUR | 109,12 | 20.1. | | 1,66 | - | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 117,41 | 20.1. | | 1,66 | 11,48 | 22,76 | 22,98 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 158,98 | 20.1. | | 1,63 | 10,93 | 20,93 | 19,97 | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 103,06 | 20.1. | | 1,64 | 11,02 | 21,00 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 108,18 | 20.1. | | 1,63 | 10,93 | 20,93 | 19,97 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 156,38 | 20.1. | | 1,63 | 10,81 | 20,56 | 19,36 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 106,44 | 20.1. | | 1,63 | 10,82 | 20,57 | 19,37 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 194,96 | 20.1. | | 1,70 | 12,32 | 25,55 | 27,70 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 159,55 | 20.1. | | 1,70 | 12,32 | 25,55 | 27,69 | | A4152G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED | GBP | 113,10 | 20.1. | | 1,78 | - | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 219,48 | 20.1. | | 1,74 | 13,15 | 28,33 | 32,45 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 196,75 | 20.1. | | 1,71 | 12,47 | 26,04 | 28,59 | | A4152F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR | EUR | 111,17 | 20.1. | | 1,70 | - | - | - | |
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