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A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 121,71 | 20.1. |   | 0,97 | 13,86 | - | - |  | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 99,12 | 20.1. | | 0,94 | 12,67 | - | - | | A40JV7 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED | CNH | 96,74 | 20.1. | | 0,85 | 10,72 | - | - | | A40JVG | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 97,54 | 20.1. | | 0,88 | 11,29 | - | - | | A3E3UY | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED | EUR | 108,27 | 20.1. | | 0,89 | 11,29 | - | - | | A40JVE | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 99,98 | 20.1. | | 0,97 | 13,43 | - | - | | A40JV6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD | HKD | 100,65 | 20.1. | | 1,15 | 14,10 | - | - | | A40JVC | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY HEDGED | JPY | 9,467,90 | 20.1. | | 0,81 | 9,50 | - | - | | A40JV9 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 100,60 | 20.1. | | 0,96 | 13,88 | - | - | | A40BB1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 104,33 | 20.1. | | 0,97 | 13,83 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 112,77 | 20.1. | | 0,97 | 13,86 | - | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 105,74 | 20.1. | | 0,97 | 13,86 | - | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 118,28 | 20.1. | | 0,92 | 11,97 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 123,21 | 20.1. | | 1,00 | 14,55 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 109,55 | 20.1. | | 0,87 | 11,87 | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 114,31 | 20.1. | | 1,00 | 14,54 | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,76 | 20.1. | | 1,00 | 14,73 | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 107,03 | 20.1. | | 1,00 | 14,55 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 125,56 | 20.1. | | 1,05 | 15,63 | - | - | | A40YLP | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD | USD | 114,35 | 20.1. | | 1,01 | 14,35 | - | - | |
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