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A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 190,80 | 1.12. |   | 22,02 | 16,20 | 56,86 | 47,51 |  | 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 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,06 | 1.12. | | 3,26 | 2,72 | 10,70 | -9,88 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,72 | 1.12. | | 5,40 | 5,02 | 17,82 | -1,41 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,63 | 27.11. | | 6,84 | 6,71 | 24,27 | 5,41 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 140,07 | 1.12. |  | 31,51 | 29,41 | 13,48 | -13,94 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 133,39 | 1.12. | | 16,74 | 16,09 | 0,45 | -13,98 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 104,28 | 1.12. | | 18,25 | 17,73 | 4,74 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 148,48 | 1.12. | | 32,48 | 30,45 | 16,24 | -10,43 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 151,36 | 1.12. | | 32,78 | 30,77 | 17,11 | -9,29 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 159,96 | 1.12. | | 33,68 | 31,73 | 19,72 | -5,90 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 150,69 | 1.12. | | 32,77 | 30,75 | 17,06 | -9,37 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 88,39 | 27.11. | | 31,13 | 29,44 | 25,86 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 95,26 | 1.12. | | 18,47 | 17,96 | 5,31 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 150,93 | 1.12. | | 32,74 | 30,73 | 16,99 | -9,45 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,57 | 1.12. | | 5,67 | 6,22 | 25,46 | 25,27 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,05 | 1.12. | | 3,60 | 3,96 | 18,18 | 14,48 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,90 | 1.12. | | 5,67 | 6,23 | 25,48 | 25,41 | |
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