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A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 110,37 | 19.9. |   | 6,89 | 7,09 | - | - |  | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 112,04 | 19.9. | | 4,12 | 3,28 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 120,48 | 19.9. | | 5,78 | 5,69 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 124,22 | 19.9. | | 7,24 | 7,63 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 125,19 | 19.9. | | 7,48 | 7,93 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 126,16 | 19.9. | | 7,75 | 8,32 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 126,80 | 19.9. | | 8,00 | 8,64 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 125,33 | 19.9. | | 7,54 | 8,00 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 99,34 | 19.9. | | 2,47 | 2,06 | 7,03 | - | | A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 107,16 | 19.9. | | 4,12 | 4,21 | 13,91 | - | | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,85 | 19.9. | | 2,49 | 1,97 | 6,89 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 95,00 | 19.9. | | 4,09 | 4,17 | 13,94 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 107,10 | 19.9. | | 4,08 | 4,15 | 13,81 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 100,79 | 19.9. | | 2,76 | 2,45 | 8,22 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 109,22 | 19.9. | | 4,50 | 4,72 | 15,56 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 89,26 | 19.9. | | 2,76 | 2,44 | 8,23 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 111,48 | 19.9. | | 4,66 | 4,95 | 16,42 | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 102,29 | 19.9. | | 3,03 | 2,83 | 9,47 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 110,29 | 19.9. | | 4,66 | 4,95 | 16,43 | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 109,40 | 19.9. |  | 8,30 | 3,84 | - | - | |
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