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A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,91 | 1.12. |   | 7,81 | 7,04 | 27,05 | 9,81 |  | 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 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,10 | 1.12. | | 7,81 | 7,04 | 27,07 | 9,84 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,79 | 1.12. | | 6,40 | 5,52 | 22,08 | 3,86 | | 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 | | 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 | | A418TZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD | USD | 104,07 | 1.12. | | - | - | - | - | | A2P1ZN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR | EUR | 111,80 | 1.12. | | 6,45 | 5,80 | 20,27 | 12,29 | | A2P1Y0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF | EUR | 88,14 | 1.12. | | 6,45 | 5,80 | 20,28 | 12,31 | | A2QMQR | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV | EUR | 96,93 | 1.12. | | 6,45 | 5,80 | 20,27 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,29 | 1.12. | | 8,44 | 7,97 | 27,35 | 22,15 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,29 | 1.12. | | 5,86 | 5,17 | 18,11 | 8,97 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,25 | 1.12. | | 5,86 | 5,17 | 18,13 | 8,97 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 115,27 | 1.12. | | 7,03 | 6,43 | 22,47 | 15,76 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,40 | 1.12. | | 7,04 | 6,44 | 22,45 | 16,18 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,75 | 1.12. | | 7,91 | 7,37 | 25,73 | 20,95 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 206,85 | 1.12. | | 7,64 | 6,41 | 48,93 | 85,11 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 232,99 | 1.12. | | 20,53 | 17,85 | 65,12 | 79,66 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 237,27 | 1.12. | | 20,85 | 18,19 | 66,57 | 82,20 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 233,99 | 1.12. | | 20,63 | 17,95 | 65,57 | 80,37 | |
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