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A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,52 | 19.9. |   | 5,60 | 11,49 | - | - |  | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,30 | 19.9. | | 5,57 | 8,58 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 94,24 | 19.9. | | 3,83 | 8,90 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,92 | 19.9. | | 4,57 | 9,96 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 100,94 | 19.9. | | 5,63 | 11,53 | - | - | | A3C5BF | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD | USD | 102,79 | 19.9. | | 5,97 | 12,04 | - | - | | A3C9Q9 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD | USD | 103,51 | 19.9. | | 6,14 | 12,28 | - | - | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,40 | 19.9. | | 6,34 | 12,59 | - | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 102,91 | 19.9. | | 6,00 | 12,09 | - | - | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 87,47 | 19.9. | | 2,42 | 6,98 | -4,89 | -6,81 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 127,42 | 19.9. | | 4,36 | 9,72 | -0,83 | -2,28 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,81 | 19.9. | | 5,65 | 11,64 | 4,96 | 6,71 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 84,26 | 19.9. | | 4,34 | 9,70 | -0,89 | -2,33 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 91,14 | 19.9. | | 5,36 | 11,19 | 3,40 | 3,21 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 84,35 | 19.9. | | 5,65 | 11,64 | 4,97 | 6,71 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 115,37 | 19.9. | | 3,99 | 9,18 | -2,26 | -4,65 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,73 | 19.9. | | 5,27 | 11,08 | 3,40 | 4,07 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 77,45 | 19.9. | | 3,97 | 9,16 | -2,34 | -4,71 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 92,35 | 19.9. | | 2,79 | 7,51 | -3,42 | -4,58 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,87 | 19.9. | | 4,73 | 10,27 | 0,68 | 0,21 | |
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