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A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,57 | 3.2. |   | 0,58 | 7,64 | - | - |  | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,53 | 3.2. | | 0,47 | 5,99 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 127,32 | 3.2. | | 0,64 | 8,40 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 128,39 | 3.2. | | 0,66 | 8,70 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 129,31 | 3.2. | | 0,71 | 9,16 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 127,53 | 3.2. | | 0,65 | 8,52 | - | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 65,11 | 3.2. |  | 0,19 | 4,28 | 15,09 | 15,87 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 58,86 | 3.2. | | 0,38 | 6,34 | 22,49 | 23,26 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 95,71 | 3.2. | | 0,53 | 8,66 | 29,81 | 36,07 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 51,69 | 3.2. | | 0,19 | 4,28 | 15,09 | 15,87 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 54,87 | 3.2. | | 0,12 | 3,50 | 12,53 | 11,61 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 55,13 | 3.2. | | 0,13 | 3,65 | 13,04 | 12,44 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 44,22 | 3.2. | | 0,13 | 3,65 | 13,04 | 12,45 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 78,19 | 3.2. | | 0,25 | 4,85 | 17,01 | 19,11 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 61,13 | 3.2. | | 0,25 | 4,85 | 17,01 | 19,10 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 115,29 | 3.2. | | 0,34 | 5,89 | - | - | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 56,88 | 3.2. | | 1,39 | 6,96 | 6,19 | 1,14 | | 661631 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF | CHF | 51,19 | 3.2. | | 1,35 | 6,43 | 4,61 | -1,35 | | 661618 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY B ACCUMULATION CHF | CHF | 49,36 | 3.2. | | 1,34 | 6,32 | 4,30 | -1,84 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,86 | 3.2. | | 1,45 | 7,55 | 7,96 | 3,97 | |
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