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A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 127,23 | 19.9. |   | 12,17 | 23,12 | - | - |  | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 131,34 | 19.9. | | 12,67 | 23,91 | - | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,33 | 19.9. |  | 6,93 | 11,53 | - | - | | A1KDGF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR | EUR | 113,06 | 19.9. | | 1,34 | 6,15 | -0,31 | 1,26 | | A1KDGB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED | USD | 134,83 | 19.9. | | 2,52 | 7,91 | 5,16 | 10,94 | | A1T7VP | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV | EUR | 85,43 | 19.9. | | 1,33 | 6,14 | -0,32 | 1,23 | | A1T7VQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR | EUR | 106,77 | 19.9. | | 0,96 | 5,61 | -1,81 | -1,27 | | A1T7VR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV | EUR | 80,68 | 19.9. | | 0,96 | 5,61 | -1,81 | -1,27 | | A1KDGG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR | EUR | 118,59 | 19.9. | | 1,55 | 6,47 | 0,58 | 2,87 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 141,92 | 19.9. | | 2,76 | 8,42 | 6,19 | 12,88 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 121,39 | 19.9. | | 1,61 | 6,54 | 0,74 | 3,25 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 148,24 | 19.9. | | 2,72 | 8,20 | 8,32 | 15,39 | | A1KDGJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR | EUR | 127,33 | 19.9. | | 1,78 | 6,79 | 1,79 | 5,23 | | A1KDGE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED | USD | 152,03 | 19.9. | | 2,99 | 8,61 | 7,53 | 15,44 | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 124,57 | 19.9. | | 8,95 | - | - | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 731,25 | 19.9. | | 5,48 | 10,96 | 2,55 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 95,43 | 19.9. | | 7,24 | 13,18 | 8,07 | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 111,85 | 19.9. | | 5,17 | 12,33 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,72 | 19.9. | | 7,42 | 16,72 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 60,76 | 19.9. | | 8,96 | 9,81 | -0,98 | 23,63 | |
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