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A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,69 | 1.12. |   | 5,27 | 5,63 | 23,03 | 22,95 |  | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 131,56 | 1.12. | | 10,97 | 8,93 | 22,94 | 12,29 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,45 | 1.12. | | 10,98 | 8,92 | 22,89 | 12,28 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,27 | 1.12. |  | 12,19 | 10,97 | 22,89 | 2,91 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,63 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,92 | 1.12. | | 10,07 | 7,16 | 22,78 | 33,50 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 29,28 | 1.12. | | 14,99 | 14,03 | 22,78 | 32,15 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 137,16 | 28.11. | | 2,09 | 4,42 | 22,73 | 31,28 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,14 | 1.12. | | 4,52 | 5,26 | 22,72 | 15,62 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,17 | 1.12. | | 6,33 | 6,09 | 22,68 | 6,39 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,19 | 1.12. | | 6,32 | 6,07 | 22,68 | 6,40 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 115,27 | 1.12. | | 7,03 | 6,43 | 22,47 | 15,76 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,40 | 1.12. | | 7,04 | 6,44 | 22,45 | 16,18 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 100,90 | 1.12. | | 19,94 | 20,50 | 22,43 | 8,10 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,42 | 1.12. | | 5,71 | 5,94 | 22,43 | - | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,68 | 1.12. | | 4,41 | 4,09 | 22,36 | 5,39 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,76 | 1.12. | | 4,40 | 4,09 | 22,36 | 5,39 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 131,28 | 28.11. | | 7,60 | 7,62 | 22,31 | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,34 | 1.12. | | 8,27 | 7,83 | 22,29 | 14,10 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 170,86 | 1.12. | | 8,27 | 7,83 | 22,29 | 14,09 | |
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