A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,74

10.2.

 1,13

 2,53

 11,69  

 -  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,20

10.2.

 1,13

 2,53

 11,69  

 -10,97  

974935

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV

EUR

 27,24

10.2.

 3,61

 2,53

 7,67  

 -11,56  

933382

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR

EUR

 36,31

10.2.

 3,61

 2,53

 7,66  

 -11,56  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,32

10.2.

 1,12

 2,48

 11,45  

 -11,30  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,97

10.2.

 0,74

 2,47

 1,10  

 -12,92  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,24

10.2.

 1,12

 2,45

 11,42  

 -11,33  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,94

9.2.

 0,18

 2,43

 5,32  

 -  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,81

10.2.

 0,80

 2,41

 13,65  

 -0,13  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,76

10.2.

 1,08

 2,40

 28,12  

 24,49  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,78

10.2.

 0,80

 2,40

 13,63  

 -0,14  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 463,73

10.2.

 0,58

 2,27

 53,91  

 79,53  

A40EBH

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED

GBP

 105,70

9.2.

 0,06

 2,23

 -  

 -  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 115,65

10.2.

 0,06

 2,20

 7,35  

 -1,10  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,58

10.2.

 0,24

 2,20

 9,71  

 9,04  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,045,69

10.2.

 -2,39

 2,16

 46,45  

 78,94  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,23

10.2.

 0,45

 2,16

 3,48  

 -15,25  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,23

10.2.

 0,45

 2,15

 3,47  

 -15,24  

A2JRU1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR

EUR

 34,10

10.2.

 0,70

 2,14

 0,10  

 -14,35  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,67

10.2.

 0,42

 2,14

 9,14  

 1,14