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541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,11 | 1.12. |   | 7,44 | 5,82 | 12,48 | -7,19 |  | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,46 | 1.12. | | 7,44 | 5,82 | 12,48 | -7,19 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 116,28 | 1.12. | | 4,26 | 3,00 | 12,44 | -6,54 | | A3CPRP | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR | EUR | 95,11 | 1.12. | | 3,90 | 3,14 | 12,44 | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 107,97 | 1.12. | | 11,54 | 10,84 | 12,42 | - | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,30 | 1.12. | | 4,41 | 3,56 | 12,39 | -11,29 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 1.12. |  | 8,75 | 6,61 | 12,36 | -11,02 | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED | EUR | 97,34 | 1.12. | | 3,71 | 3,14 | 12,35 | - | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,44 | 1.12. | | 8,35 | 0,58 | 12,33 | 4,05 | | 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 | | 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 | | A2H9QP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV | EUR | 317,57 | 1.12. | | 28,78 | 27,56 | 12,32 | -24,55 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 131,33 | 1.12. | | 7,72 | 5,31 | 12,29 | 14,75 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 190,12 | 1.12. | | 5,07 | 4,03 | 12,27 | -4,43 | | A3DNG0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED | USD | 112,21 | 1.12. | | 4,88 | 3,85 | 12,25 | - | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 37,85 | 1.12. | | 3,56 | 2,42 | 12,24 | -5,25 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,62 | 1.12. | | 4,49 | -0,39 | 12,22 | 172,31 | | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,12 | 1.12. | | 12,64 | 6,23 | 12,21 | 6,65 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 208,53 | 27.11. | | -1,49 | -2,83 | 12,14 | 17,93 | | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 161,21 | 1.12. | | 9,70 | 6,89 | 12,11 | -8,51 | |
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