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A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 119,94 | 1.12. |   | 5,67 | 4,74 | 19,31 | -0,08 |  | A2AKF6 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV | EUR | 83,41 | 1.12. | | 5,66 | 4,72 | 19,31 | -0,04 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 139,05 | 1.12. |  | 8,22 | 6,65 | 19,27 | 13,40 | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 121,21 | 28.11. | | 6,79 | 6,72 | 19,09 | - | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,91 | 1.12. | | 10,95 | 9,66 | 19,04 | -1,33 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,64 | 1.12. | | 4,77 | -0,24 | 18,96 | 18,44 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 253,63 | 1.12. | | 4,77 | -0,25 | 18,96 | 18,44 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,62 | 1.12. | | 10,97 | 9,56 | 18,93 | -1,42 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 489,30 | 1.12. | | 26,98 | 27,11 | 18,79 | -8,48 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 488,03 | 1.12. | | 1,26 | -4,75 | 18,77 | 33,49 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 438,44 | 1.12. | | 1,26 | -4,75 | 18,76 | 33,48 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 378,16 | 1.12. | | 1,15 | -0,35 | 18,76 | 23,50 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,72 | 1.12. | | 3,93 | 3,40 | 18,74 | - | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,56 | 1.12. | | 9,87 | 9,94 | 18,73 | 21,19 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,44 | 1.12. | | 9,86 | 9,93 | 18,73 | 21,17 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,68 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,22 | 1.12. | | 3,32 | 3,32 | 18,72 | 6,18 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,88 | 1.12. | | 4,73 | 4,87 | 18,70 | 12,82 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,79 | 1.12. | | 26,61 | 26,99 | 18,67 | -8,92 | |
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