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972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 232,32 | 1.12. |   | 6,49 | 0,53 | 30,37 | 43,38 |  | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 228,29 | 1.12. | | 6,01 | 0,03 | 28,43 | 39,84 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,73 | 1.12. | | 5,91 | -0,07 | 28,04 | 39,15 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 191,45 | 1.12. | | 5,91 | -0,07 | 28,05 | 39,15 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 309,38 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,48 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 282,24 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,50 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 409,27 | 1.12. | | 8,25 | 2,33 | 37,53 | 56,75 | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 113,45 | 1.12. | | - | - | - | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 314,51 | 1.12. | | 7,41 | 1,46 | 34,19 | 50,48 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,42 | 1.12. | | 4,61 | 4,64 | 17,69 | 6,85 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,79 | 1.12. | | 6,68 | 6,86 | 24,77 | 16,61 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,67 | 1.12. | | 4,60 | 4,63 | 17,66 | 6,84 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 108,99 | 1.12. | | 4,13 | 4,12 | 15,93 | 4,20 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,95 | 1.12. | | 4,14 | 4,12 | 15,93 | 4,20 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,39 | 1.12. | | 5,38 | 5,48 | 20,47 | 10,93 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 129,22 | 1.12. | | 7,36 | 7,60 | 27,38 | 20,56 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 96,99 | 1.12. | | 5,38 | 5,47 | 20,45 | 11,03 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,86 | 1.12. | | 5,80 | 5,94 | 22,12 | 13,67 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,84 | 1.12. | | 5,81 | 5,94 | 22,11 | 13,71 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 97,79 | 1.12. | | 6,02 | 4,65 | - | - | |
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