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A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,83 | 28.11. |   | -4,10 | -3,47 | 5,20 | 3,74 |  | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,07 | 1.12. |  | 7,86 | 7,27 | 24,31 | 3,65 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,62 | 1.12. | | 8,26 | 0,48 | 12,00 | 3,53 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,55 | 1.12. | | 6,54 | 5,51 | 20,37 | 3,52 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,24 | 1.12. | | 12,29 | 11,08 | 23,26 | 3,42 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,38 | 1.12. | | 12,29 | 11,08 | 23,26 | 3,42 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,37 | 1.12. | | 3,01 | 2,63 | 15,11 | 3,03 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,17 | 1.12. | | 3,01 | 2,63 | 15,10 | 3,03 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 1.12. | | 2,49 | 2,45 | 9,81 | 2,95 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 1.12. | | 2,49 | 2,46 | 9,81 | 2,95 | | 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 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,13 | 1.12. | | 5,72 | 4,93 | 13,59 | 2,87 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 183,63 | 1.12. | | 13,20 | 10,65 | 23,71 | 2,79 | | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,34 | 1.12. | | 6,41 | 5,37 | 19,90 | 2,78 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 15,41 | 1.12. | | 6,40 | 5,37 | 19,90 | 2,77 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,11 | 1.12. | | 12,88 | 10,31 | 23,13 | 2,73 | | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 122,69 | 1.12. | | 7,67 | 7,06 | 23,66 | 2,72 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 117,94 | 1.12. | | 11,82 | 5,39 | 9,60 | 2,50 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 1.12. | | 2,41 | 2,37 | 9,49 | 2,44 | |
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