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A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 103,82 | 14.10. |   | 8,35 | 7,27 | 19,53 | - |  | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 124,37 | 14.10. | | 10,32 | 9,82 | 28,00 | 5,74 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 128,16 | 14.10. | | 10,69 | 10,29 | 29,68 | 8,07 | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 121,65 | 14.10. | | 12,50 | 12,46 | 37,61 | - | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 123,18 | 14.10. | | 10,20 | 9,67 | 27,42 | 5,01 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 93,57 | 14.10. | | -2,49 | -7,56 | -1,51 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,55 | 14.10. | | 6,07 | -4,65 | 7,56 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 96,33 | 14.10. | | 8,42 | -2,08 | 16,45 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 84,03 | 14.10. | | -2,47 | -7,54 | -1,49 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 94,48 | 14.10. | | 8,00 | -2,57 | 14,74 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 94,08 | 14.10. | | 7,91 | -2,67 | 14,38 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 92,41 | 14.10. | | 5,03 | -5,92 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 89,50 | 14.10. | | 6,63 | -3,99 | 10,04 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 99,51 | 14.10. | | 9,11 | -1,30 | 19,29 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 101,01 | 14.10. | | 9,42 | -0,93 | 20,63 | - | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 103,52 | 14.10. | | 9,95 | -0,33 | 22,85 | - | | A3CZEJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER IZ ACCUMULATION USD | USD | 100,67 | 14.10. | | 9,37 | -1,01 | 20,33 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 124,44 | 14.10. | | -1,73 | 0,17 | 35,95 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 328,92 | 14.10. | | 7,11 | 3,59 | 49,12 | 40,60 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 424,58 | 14.10. | | 9,27 | 6,10 | 60,84 | 57,88 | |
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