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A0DKVB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED | EUR | 121,66 | 1.12. |   | 5,67 | 5,02 | 13,41 | 1,95 |  | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 155,49 | 1.12. | | 7,83 | 7,35 | 20,65 | 11,57 | | A0YFQA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV | EUR | 76,72 | 1.12. | | 5,66 | 4,99 | 13,37 | 1,89 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 120,30 | 1.12. | | 5,62 | 4,96 | 13,25 | 1,75 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 153,72 | 1.12. | | 7,78 | 7,30 | 20,47 | 11,28 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,94 | 1.12. | | 5,61 | 4,94 | 13,21 | 1,64 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 148,66 | 1.12. | | 6,60 | 6,02 | 16,69 | 6,94 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 189,86 | 1.12. | | 8,77 | 8,37 | 24,13 | 16,98 | | A2H9SP | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV | EUR | 117,56 | 1.12. | | 6,60 | 6,00 | 16,59 | 6,80 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 110,37 | 1.12. | | 8,87 | 8,47 | 24,28 | 17,12 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 173,61 | 1.12. | | 7,37 | 6,82 | 19,35 | 11,22 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 221,90 | 1.12. | | 9,50 | 9,16 | 26,90 | 21,36 | | A2PPFW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD | USD | 191,93 | 1.12. | | 8,91 | 8,52 | 24,77 | 17,96 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 132,01 | 1.12. |  | 4,35 | 4,58 | 19,99 | 12,42 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,83 | 1.12. | | 4,36 | 4,59 | 19,98 | 12,37 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 124,56 | 1.12. | | 3,88 | 4,06 | 18,21 | 9,62 | | A111GX | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q | EUR | 89,47 | 1.12. | | 3,88 | 4,07 | 18,20 | 9,58 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,97 | 1.12. | | 4,83 | 5,10 | 21,81 | 15,28 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 158,50 | 1.12. | | 6,83 | 7,27 | 28,15 | 23,92 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,47 | 1.12. | | 4,83 | 5,11 | 21,86 | 15,33 | |
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