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A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 58,01 | 1.12. |   | 20,59 | 17,88 | 27,55 | 18,96 |  | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,65 | 1.12. | | 30,79 | 29,43 | 47,67 | 18,93 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,41 | 1.12. | | 4,28 | 4,73 | 20,82 | 18,86 | | A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 145,59 | 1.12. | | 7,24 | 5,49 | 35,80 | 18,75 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,04 | 1.12. |  | 6,14 | 6,20 | 27,71 | 18,74 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,93 | 1.12. | | 6,14 | 6,20 | 27,71 | 18,73 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,89 | 1.12. | | -3,18 | -2,45 | 14,83 | 18,59 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,65 | 1.12. | | -7,41 | -6,05 | 3,35 | 18,54 | | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 104,92 | 1.12. | | -1,82 | -4,89 | 6,48 | 18,53 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 118,81 | 1.12. | | -1,85 | -4,93 | 6,45 | 18,51 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,73 | 1.12. | | 6,09 | 6,14 | 27,52 | 18,44 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,64 | 1.12. | | 4,77 | -0,24 | 18,96 | 18,44 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 253,63 | 1.12. | | 4,77 | -0,25 | 18,96 | 18,44 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,18 | 1.12. | | 6,09 | 6,14 | 27,52 | 18,43 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 128,36 | 1.12. | | -7,43 | -6,07 | 3,29 | 18,42 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 128,36 | 1.12. | | -7,43 | -6,07 | 3,28 | 18,42 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,35 | 1.12. | | 20,48 | 17,77 | 27,19 | 18,38 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 38,02 | 1.12. | | 29,21 | 28,64 | 41,90 | 18,15 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,74 | 1.12. | | 4,91 | 5,68 | 24,20 | 18,01 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 191,93 | 1.12. | | 8,91 | 8,52 | 24,77 | 17,96 | |
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