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A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,87 | 20.1. |   | 0,31 | 4,23 | 17,30 | - |  | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 101,37 | 20.1. | | 0,24 | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 154,08 | 20.1. | | 1,00 | 21,92 | 64,29 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 137,50 | 20.1. | | 1,04 | 22,90 | 67,99 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 112,25 | 20.1. | | 1,03 | 12,03 | - | - | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 104,60 | 20.1. | | 0,15 | - | - | - | | A3D9QU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 119,17 | 20.1. | | 0,07 | 5,05 | - | - | | A3D9RD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD | USD | 124,59 | 20.1. | | 0,16 | 7,40 | - | - | | A3D9PY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED | EUR | 104,91 | 20.1. | | 0,07 | 5,10 | - | - | | A3D9RM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION USD | USD | 109,61 | 20.1. | | 0,16 | 7,42 | - | - | | A3EYC7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED | CHF | 111,80 | 20.1. | | 0,00 | 3,53 | - | - | | A3D9RF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 121,09 | 20.1. | | 0,11 | 5,79 | - | - | | A3D9Q8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED | GBP | 125,70 | 20.1. | | 0,20 | 7,88 | - | - | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 126,76 | 20.1. | | 0,20 | 8,19 | - | - | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 127,82 | 20.1. | | 0,21 | 8,50 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 128,71 | 20.1. | | 0,24 | 8,94 | - | - | | A3D9RB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD | USD | 126,96 | 20.1. | | 0,20 | 8,30 | - | - | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 114,71 | 20.1. | | -0,16 | 8,84 | - | - | | A3D014 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR | EUR | 95,20 | 20.1. | | -0,25 | -4,32 | 2,63 | - | | A3D015 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR | EUR | 81,42 | 20.1. | | -0,25 | -4,31 | 2,65 | - | |
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