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A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,56 | 1.12. |   | 7,82 | 7,40 | 24,95 | 11,46 |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,79 | 1.12. | | 7,33 | 6,86 | 23,08 | 8,71 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,91 | 1.12. | | 5,20 | 4,56 | 15,65 | -0,92 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,65 | 1.12. | | 7,33 | 6,86 | 23,07 | 8,24 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,67 | 1.12. | | 7,33 | 6,86 | 23,10 | 8,72 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,52 | 1.12. | | 5,18 | 4,53 | 15,63 | -0,94 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,55 | 1.12. | | 5,17 | 4,51 | 15,59 | -0,95 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,89 | 1.12. | | -3,18 | -2,45 | 14,83 | 18,59 | | 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 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,32 | 1.12. | | 8,47 | 8,09 | 27,40 | 15,14 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,24 | 1.12. | | 6,30 | 5,73 | 19,61 | 4,86 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,85 | 1.12. | | 8,47 | 8,09 | 27,41 | 15,15 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,55 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,15 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,22 | 1.12. | | 6,98 | 6,46 | 22,20 | 8,67 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 98,94 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,16 | | 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 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,48 | 1.12. | | 8,60 | 8,24 | 27,92 | 15,91 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,39 | 1.12. | | 8,10 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 94,30 | 1.12. | | 6,80 | 6,30 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,75 | 1.12. |  | 6,45 | 4,69 | 13,05 | 8,07 | |
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