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A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 169,88 | 8.11. |   | 5,29 | 22,00 | -17,72 | -1,89 |  | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 97,41 | 7.11. |  | 2,91 | -3,90 | -5,30 | -1,92 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 119,89 | 8.11. | | 6,22 | 13,98 | -1,80 | -1,96 | | A140AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED | EUR | 170,59 | 8.11. | | 3,22 | 9,95 | -9,49 | -2,03 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 170,09 | 8.11. | | 3,14 | 9,86 | -9,44 | -2,04 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,39 | 8.11. | | 4,78 | 10,02 | -5,82 | -2,05 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,68 | 8.11. | | 4,78 | 10,02 | -5,81 | -2,05 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 117,33 | 8.11. | | 3,13 | 9,85 | -9,50 | -2,08 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 136,46 | 8.11. | | 2,71 | 9,18 | -20,84 | -2,10 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,20 | 8.11. | | 4,93 | 11,78 | -8,26 | -2,11 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,04 | 8.11. | | 4,93 | 11,77 | -8,28 | -2,15 | | A2PVBB | SCHRODER ISF ALL CHINA CRED.INC.B | USD | 97,77 | 8.11. | | 6,63 | 10,97 | -1,39 | -2,22 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,47 | 8.11. | | 2,97 | 5,08 | -0,86 | -2,29 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 20,90 | 8.11. | | 4,73 | 9,96 | -5,96 | -2,30 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,00 | 8.11. | | 4,73 | 9,95 | -5,93 | -2,30 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 36,84 | 8.11. | | 0,17 | 4,66 | -16,35 | -2,34 | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,15 | 8.11. | | -3,46 | 3,90 | -29,04 | -2,36 | | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 104,65 | 8.11. | | 2,95 | 9,60 | -9,45 | -2,38 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 53,30 | 8.11. | | 5,77 | 11,48 | -15,48 | -2,43 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,23 | 8.11. | | 0,19 | 4,67 | -16,35 | -2,44 | |
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