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A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 26,22 | 1.12. |   | 16,74 | 16,80 | 33,09 | 22,49 |  | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,40 | 1.12. | | 5,62 | 6,22 | 33,01 | 25,42 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,83 | 1.12. | | 22,42 | 17,81 | 33,00 | 24,53 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 81,50 | 1.12. |  | 33,48 | 32,56 | 32,89 | - | | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 121,92 | 1.12. | | 12,68 | 11,73 | 32,87 | - | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 120,69 | 1.12. | | 18,42 | 16,54 | 32,87 | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,56 | 1.12. | | 19,23 | 15,47 | 32,83 | 48,18 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 133,67 | 1.12. | | 12,64 | 10,75 | 32,81 | 8,60 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 155,67 | 1.12. | | -0,22 | -0,84 | 32,72 | - | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 172,82 | 1.12. | | 9,01 | 9,00 | 32,61 | 19,81 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,63 | 1.12. | | 22,04 | 19,42 | 32,61 | 26,74 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,62 | 1.12. | | 9,01 | 9,00 | 32,60 | 19,80 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 120,23 | 1.12. | | 18,29 | 16,41 | 32,42 | - | | A3CPQZ | SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION | USD | 122,58 | 28.11. | | 5,49 | 5,52 | 32,40 | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,53 | 1.12. | | 18,79 | 15,07 | 32,33 | 47,59 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 376,75 | 1.12. | | -0,14 | -2,51 | 32,27 | 46,15 | | A2PFTX | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD | USD | 133,07 | 1.12. | | 33,29 | 32,35 | 32,26 | 0,43 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 137,86 | 1.12. | | -0,34 | -0,97 | 32,19 | - | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,38 | 1.12. | | 17,43 | 18,27 | 32,17 | 42,31 | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 110,85 | 1.12. | | 7,44 | 7,82 | 32,15 | - | |
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