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A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,19 | 1.12. |   | 4,35 | 4,03 | 22,16 | 5,11 |  | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,36 | 1.12. | | 4,96 | 4,69 | 24,53 | 8,51 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,76 | 1.12. | | 4,40 | 4,09 | 22,36 | 5,39 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,68 | 1.12. | | 4,41 | 4,09 | 22,36 | 5,39 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,22 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 411,07 | 1.12. | | - | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,68 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,92 | 1.12. | | 3,04 | 3,01 | 17,66 | 4,60 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,49 | 1.12. | | 3,04 | 3,01 | 17,66 | 4,60 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,92 | 1.12. | | 1,80 | 1,61 | 12,96 | 1,77 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,88 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,96 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,58 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,97 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,65 | 1.12. | | 4,69 | 4,81 | 23,94 | 14,07 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,53 | 1.12. | | 4,11 | 4,18 | 21,73 | 10,71 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,37 | 1.12. | | 15,67 | 16,27 | 25,56 | 36,35 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,49 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,91 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,83 | 1.12. | | 20,38 | 21,49 | 42,80 | 61,09 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,14 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,89 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,38 | 1.12. | | 17,43 | 18,27 | 32,17 | 42,31 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,31 | 1.12. | | 17,32 | 18,15 | 31,78 | 41,58 | |
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