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A3EVW4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION GBP HEDGED | GBP | 109,51 | 19.9. |   | 2,62 | 1,38 | - | - |  | A3EVW5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ DISTRIBUTION GBP HEDGED | GBP | 106,21 | 19.9. | | 5,13 | 3,85 | - | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 110,33 | 19.9. |  | 5,06 | 6,82 | 19,65 | 14,59 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 87,97 | 19.9. | | 5,06 | 6,83 | 19,67 | 14,58 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,31 | 19.9. | | 5,06 | 6,84 | 19,63 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,09 | 19.9. | | 6,58 | 8,80 | 26,82 | 24,25 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 92,02 | 19.9. | | 4,69 | 6,33 | 18,45 | 12,54 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 106,02 | 19.9. | | 4,60 | 6,18 | 17,51 | 11,16 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 90,78 | 19.9. | | 4,60 | 6,18 | 17,53 | 11,15 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 113,62 | 19.9. | | 5,51 | 7,46 | 21,85 | 18,11 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 97,65 | 19.9. | | 5,51 | 7,47 | 21,85 | 18,56 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 123,74 | 19.9. | | 6,18 | 8,42 | 25,09 | 23,40 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 198,56 | 19.9. | | 3,32 | 12,48 | 47,36 | 94,48 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 225,47 | 19.9. | | 16,64 | 18,57 | 73,12 | 93,94 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 229,49 | 19.9. | | 16,89 | 18,93 | 74,65 | 96,60 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 226,40 | 19.9. | | 16,72 | 18,69 | 73,60 | 94,62 | | A3D6WG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 109,92 | 19.9. | | 4,17 | 0,06 | - | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 114,40 | 19.9. | | 5,94 | 2,29 | - | - | | A3D6WC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION EUR HEDGED | EUR | 101,27 | 19.9. | | 4,21 | 0,10 | - | - | | A3D6WH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD | USD | 105,37 | 19.9. | | 5,92 | 2,30 | - | - | |
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