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A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,86 | 1.12. |   | 3,62 | 3,85 | 17,48 | 15,23 |  | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 175,01 | 1.12. | | -2,11 | -8,02 | 5,68 | 15,22 | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,26 | 1.12. |  | 3,76 | 4,14 | 14,73 | 15,22 | | A2DWA9 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV | EUR | 86,81 | 1.12. | | 3,63 | 3,85 | 17,53 | 15,15 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,85 | 1.12. | | 8,47 | 8,09 | 27,41 | 15,15 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,32 | 1.12. | | 8,47 | 8,09 | 27,40 | 15,14 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,16 | 1.12. | | 3,74 | 4,11 | 14,67 | 15,09 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,53 | 1.12. | | 3,95 | 4,39 | 26,26 | 15,00 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,26 | 1.12. | | 3,71 | 4,09 | 14,60 | 14,98 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,12 | 1.12. | | 3,72 | 4,09 | 14,60 | 14,97 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,07 | 1.12. | | 3,72 | 4,09 | 14,60 | 14,97 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 261,20 | 1.12. | | 4,20 | -0,84 | 16,84 | 14,94 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 206,62 | 1.12. | | -1,76 | -4,14 | 9,52 | 14,76 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 185,07 | 1.12. | | -1,77 | -4,15 | 9,52 | 14,75 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,33 | 1.12. | | 7,72 | 5,31 | 12,29 | 14,75 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,05 | 1.12. | | 3,60 | 3,96 | 18,18 | 14,48 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 43,52 | 1.12. | | 7,87 | 6,05 | 11,74 | 14,47 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 53,33 | 1.12. | | 7,87 | 6,05 | 11,73 | 14,46 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 171,81 | 1.12. | | 14,35 | 7,98 | 17,46 | 14,36 | | A2PNQH | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR | EUR | 158,37 | 1.12. | | 1,50 | -3,13 | 3,98 | 14,30 | |
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