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933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 51,70 | 1.12. |   | 4,81 | 3,76 | 16,70 | 1,12 |  | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 35,61 | 1.12. | | 4,81 | 3,76 | 16,70 | 1,12 | | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,08 | 1.12. | | 5,93 | 5,59 | 19,59 | 1,04 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,32 | 1.12. | | 11,85 | 10,21 | 29,17 | 0,78 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,69 | 1.12. | | 5,15 | 3,77 | 12,32 | 0,77 | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,48 | 1.12. | | 5,82 | 4,90 | 19,90 | 0,77 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,70 | 1.12. | | 5,15 | 3,77 | 12,33 | 0,77 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,56 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,26 | 1.12. | | 6,02 | 4,95 | 18,47 | 0,74 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 86,29 | 1.12. | | 5,85 | 4,89 | 19,73 | 0,67 | | 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 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,04 | 1.12. | | 2,55 | 2,12 | 13,41 | 0,50 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,01 | 1.12. | | 2,54 | 2,12 | 13,39 | 0,49 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 133,07 | 1.12. | | 33,29 | 32,35 | 32,26 | 0,43 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,63 | 1.12. | | 2,02 | 1,95 | 8,17 | 0,41 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,21 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 24,62 | 1.12. | | 3,48 | 2,92 | 17,07 | 0,06 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 709,59 | 1.12. | | 29,07 | 29,39 | 25,32 | 0,05 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 43,82 | 1.12. | | 26,47 | 28,70 | 117,39 | -0,02 | | 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 | |
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