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A40ZR7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK | NOK | 121,17 | 1.12. |   | 21,17 | - | - | - |  | A40ZR6 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK | SEK | 115,87 | 1.12. |  | 15,87 | - | - | - | | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 124,64 | 1.12. | | 21,55 | 21,44 | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 20,12 | 1.12. | | 1,99 | 0,51 | 6,77 | -13,90 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,33 | 1.12. | | 1,99 | 0,51 | 6,77 | -13,90 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,73 | 1.12. | | 1,48 | -0,05 | 5,02 | -16,24 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,87 | 1.12. | | 1,48 | -0,04 | 5,02 | -16,23 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,72 | 1.12. | | 1,52 | 0,00 | 5,18 | -16,02 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,88 | 1.12. | | 1,52 | 0,00 | 5,18 | -16,02 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 22,04 | 1.12. | | 2,39 | 0,93 | 8,14 | -12,05 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,56 | 1.12. | | 2,42 | 0,96 | 8,17 | -12,02 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 25,13 | 1.12. | | 2,82 | 1,39 | 9,63 | -10,02 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,99 | 1.12. | | 2,46 | 1,01 | 8,40 | -11,69 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,21 | 1.12. | | 2,46 | 1,01 | 8,40 | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,26 | 1.12. | | 1,32 | 0,50 | 8,98 | -7,53 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,62 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,14 | 1.12. | | 4,52 | 5,26 | 22,72 | 15,62 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 209,32 | 1.12. | | 5,46 | 5,04 | 23,94 | 8,80 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,21 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,20 | 1.12. | | 3,06 | 2,46 | 15,51 | -2,16 | |
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