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A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 120,58 | 1.12. |   | 6,45 | 5,91 | 20,26 | 5,76 |  | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 127,26 | 1.12. |  | 4,82 | 2,89 | 26,50 | 5,63 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,76 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,65 | 1.12. | | 12,70 | 11,53 | 24,75 | 5,52 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,63 | 27.11. | | 6,84 | 6,71 | 24,27 | 5,41 | | 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 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,67 | 1.12. | | 6,15 | 5,40 | 15,10 | 5,24 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. | | 12,72 | 11,70 | 34,12 | 5,23 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,43 | 1.12. | | 6,15 | 5,41 | 15,13 | 5,21 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,59 | 1.12. | | 3,39 | 3,04 | 16,55 | 5,18 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,19 | 1.12. | | 4,35 | 4,03 | 22,16 | 5,11 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,79 | 1.12. | | 3,39 | 3,04 | 16,50 | 5,11 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,29 | 1.12. | | 4,35 | 4,03 | 22,16 | 5,10 | | 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 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,55 | 1.12. | | 7,06 | 5,44 | 10,88 | 5,08 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,47 | 28.11. | | 4,42 | 3,87 | 10,06 | 4,96 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,45 | 1.12. | | 6,30 | 5,75 | 19,70 | 4,95 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 1.12. | | 2,85 | 2,85 | 11,08 | 4,94 | |
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