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A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,41 | 1.12. |   | 4,28 | 4,73 | 20,82 | 18,86 |  | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 565,94 | 1.12. | | 27,62 | 27,81 | 20,77 | -5,93 | | A1JVBJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED | EUR | 121,14 | 1.12. |  | 10,36 | 8,28 | 20,73 | 8,96 | | A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 66,74 | 1.12. | | 10,37 | 8,27 | 20,69 | 8,94 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 119,84 | 1.12. | | 13,99 | 13,48 | 20,68 | - | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 155,49 | 1.12. | | 7,83 | 7,35 | 20,65 | 11,57 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,90 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,09 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,80 | 1.12. | | 4,42 | 3,93 | 20,57 | 5,08 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,21 | 1.12. | | 11,35 | 10,09 | 20,51 | 0,66 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,72 | 1.12. | | 7,78 | 7,30 | 20,47 | 11,28 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,39 | 1.12. | | 5,38 | 5,48 | 20,47 | 10,93 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,99 | 1.12. | | 5,38 | 5,47 | 20,45 | 11,03 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 168,72 | 1.12. | | 8,41 | 6,49 | 20,42 | 34,65 | | A3DW4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR | EUR | 123,86 | 1.12. | | 8,41 | 6,49 | 20,42 | - | | A2QP4R | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR | EUR | 108,98 | 1.12. | | 8,41 | 6,49 | 20,41 | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 114,60 | 1.12. | | 9,94 | 7,74 | 20,39 | 23,71 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 167,15 | 1.12. | | 9,94 | 7,74 | 20,39 | 23,71 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,55 | 1.12. | | 6,54 | 5,51 | 20,37 | 3,52 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,72 | 1.12. | | 25,42 | 26,04 | 20,37 | - | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 180,68 | 1.12. | | 15,19 | 8,85 | 20,32 | 19,02 | |
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