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989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,75 | 29.11. |   | 3,94 | 7,70 | -11,65 | -9,70 |  | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,69 | 29.11. | | 4,38 | 8,20 | -10,43 | -7,61 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,56 | 29.11. | | 4,02 | 7,79 | - | - | | 577941 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR | EUR | 23,85 | 29.11. | | 6,27 | 9,85 | -2,39 | 0,98 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,01 | 29.11. |  | 7,51 | 9,00 | 10,07 | 12,44 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 198,75 | 29.11. | | 7,77 | 11,60 | 3,21 | 9,26 | | A0RMZQ | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF | EUR | 15,19 | 29.11. | | 6,27 | 9,85 | -2,38 | 0,98 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,61 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,81 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,11 | 29.11. | | 5,79 | 9,30 | -3,84 | -1,52 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,14 | 29.11. | | 5,79 | 9,31 | -3,84 | -1,50 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,51 | 29.11. | | 6,67 | 10,29 | -1,21 | 3,01 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,39 | 29.11. | | 7,91 | 9,43 | 11,40 | 14,78 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,95 | 29.11. | | 6,67 | 10,29 | -1,20 | 3,02 | | A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 147,58 | 29.11. | | 4,69 | 8,04 | -4,48 | -0,01 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,61 | 29.11. | | 7,24 | 10,94 | 0,53 | 6,05 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,71 | 29.11. | | 7,24 | 10,94 | 0,52 | 6,04 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,73 | 29.11. | | 6,74 | 10,37 | - | - | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,59 | 29.11. | | 7,97 | 9,52 | 11,70 | 15,19 | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 207,50 | 29.11. | | 8,24 | 12,13 | 4,68 | 11,86 | |
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