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A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,77 | 1.12. |   | 3,06 | 2,46 | 15,51 | -2,16 |  | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,68 | 1.12. | | 3,01 | 2,40 | 15,33 | -2,41 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,09 | 1.12. | | 3,01 | 2,41 | 15,34 | -2,41 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,41 | 1.12. | | 1,69 | 0,91 | 10,28 | -5,66 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,46 | 1.12. | | 3,86 | 3,33 | 18,48 | 2,08 | | 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 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,50 | 1.12. | | 5,85 | 5,46 | 25,41 | 10,96 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,93 | 1.12. | | 3,87 | 3,33 | 18,49 | 2,09 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 1.12. | | 5,72 | 5,32 | 24,07 | 8,90 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,90 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,09 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,80 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,08 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,67 | 1.12. | | 3,91 | 3,38 | 18,67 | 2,35 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 107,90 | 1.12. | | 4,19 | 3,68 | 19,69 | 3,80 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,62 | 1.12. | | 4,18 | 3,67 | 19,74 | 3,85 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 103,89 | 1.12. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,72 | 1.12. | | 3,93 | 3,40 | 18,74 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 140,85 | 1.12. | | 3,78 | 3,41 | 19,97 | 1,99 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,95 | 1.12. | | 3,78 | 3,41 | 19,97 | 1,99 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,68 | 1.12. | | 3,31 | 2,90 | 18,19 | -0,53 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,29 | 1.12. | | 4,35 | 4,03 | 22,16 | 5,10 | |
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