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A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,91 | 1.12. |   | 7,81 | 7,04 | 27,05 | 9,81 |  | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 230,34 | 1.12. | | -0,95 | -2,59 | 10,90 | 9,80 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,14 | 1.12. | | 2,84 | -0,32 | 5,39 | 9,67 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,24 | 28.11. |  | -3,39 | -2,69 | 7,88 | 9,65 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,56 | 1.12. | | 3,88 | 4,06 | 18,21 | 9,62 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,47 | 1.12. | | 3,88 | 4,07 | 18,20 | 9,58 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,68 | 1.12. | | 10,47 | 8,38 | 21,06 | 9,49 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,82 | 1.12. | | 27,41 | 26,69 | 35,54 | 9,46 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 122,70 | 1.12. | | 10,46 | 8,39 | 21,10 | 9,46 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,43 | 1.12. | | 2,74 | -0,42 | 5,07 | 9,33 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,09 | 1.12. | | 2,74 | -0,42 | 5,07 | 9,32 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 224,50 | 1.12. | | -1,04 | -2,69 | 10,57 | 9,25 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,10 | 1.12. | | 6,81 | 6,64 | 24,56 | 9,08 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 1.12. | | 4,08 | 4,16 | 16,30 | 9,04 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,69 | 1.12. | | 4,08 | 4,16 | 16,30 | 9,04 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,49 | 1.12. | | 6,80 | 6,59 | 24,45 | 9,03 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,42 | 1.12. | | 13,38 | 12,25 | 27,20 | 9,03 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,26 | 1.12. | | 13,37 | 12,25 | 27,22 | 9,02 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,25 | 1.12. | | 5,86 | 5,17 | 18,13 | 8,97 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,29 | 1.12. | | 5,86 | 5,17 | 18,11 | 8,97 | |
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