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934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,91 | 1.12. |   | 14,10 | 13,07 | 19,69 | 26,65 |  | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,90 | 1.12. |  | 14,10 | 12,40 | 24,92 | 27,87 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,62 | 1.12. | | 14,10 | 12,40 | 24,91 | 27,86 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 379,75 | 1.12. | | 14,06 | 12,05 | 57,28 | 75,41 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 119,84 | 1.12. | | 13,99 | 13,48 | 20,68 | - | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 177,15 | 1.12. | | 13,97 | 12,13 | 33,56 | 27,70 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,67 | 1.12. | | 13,96 | 12,12 | 33,52 | 27,67 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 371,39 | 1.12. | | 13,92 | 11,89 | 56,59 | 74,13 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 135,58 | 1.12. | | 13,90 | 13,04 | - | - | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 38,44 | 1.12. | | 13,81 | 12,72 | 29,06 | 11,50 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 130,13 | 1.12. | | 13,81 | 10,17 | 40,94 | - | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 268,76 | 1.12. | | 13,78 | 13,62 | 65,20 | 49,33 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 171,60 | 1.12. | | 13,77 | 12,90 | 37,12 | 36,82 | | A3D01F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR | EUR | 98,87 | 1.12. | | 13,76 | 14,34 | 29,11 | - | | A3D016 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR | EUR | 112,49 | 1.12. | | 13,75 | 14,34 | 29,10 | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 323,10 | 1.12. | | 13,74 | 10,11 | 37,98 | 82,16 | | A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 165,73 | 1.12. | | 13,72 | 7,34 | 15,37 | 10,97 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,15 | 1.12. | | 13,72 | 14,33 | 22,16 | 12,73 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 83,79 | 1.12. | | 13,72 | 11,91 | 36,45 | 12,64 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 141,10 | 1.12. | | 13,71 | 11,90 | 36,44 | 12,63 | |
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