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A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,05 | 19.9. |   | 4,30 | 5,40 | 22,08 | 18,15 |  | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 88,81 | 19.9. |  | 0,78 | 3,65 | 29,30 | 33,17 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 92,51 | 19.9. | | 5,86 | 7,46 | 28,24 | 26,56 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 99,61 | 19.9. | | 5,90 | 7,50 | 29,73 | 28,46 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 106,26 | 19.9. | | 6,26 | - | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 102,09 | 19.9. | | 4,64 | - | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 103,63 | 19.9. | | 6,20 | - | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 103,73 | 19.9. | | 6,34 | - | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,59 | 19.9. | | 24,99 | 22,01 | 50,92 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 132,05 | 19.9. | | 17,84 | 21,15 | - | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 146,39 | 19.9. | | 24,99 | 22,01 | - | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 161,52 | 19.9. | | 25,22 | 22,32 | 52,09 | 45,29 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 170,53 | 19.9. | | 25,71 | 22,99 | 54,61 | 49,94 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 182,02 | 19.9. | | 26,60 | 24,20 | 59,25 | 56,87 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,95 | 19.9. | | 25,97 | 23,35 | 55,89 | 51,93 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 106,81 | 19.9. | | 2,67 | 4,10 | 15,95 | 5,64 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,05 | 19.9. | | 2,67 | 4,09 | 15,96 | 5,69 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 103,79 | 19.9. | | 2,30 | 3,57 | 14,24 | 3,06 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 103,77 | 19.9. | | 2,30 | 3,58 | 14,23 | 3,05 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,34 | 19.9. | | 2,96 | 4,51 | 17,36 | 7,78 | |
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