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A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,15 | 1.12. |   | 15,57 | 13,97 | 30,26 | 37,10 |  | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,75 | 1.12. | | 19,39 | 16,32 | 30,22 | 10,85 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 66,55 | 1.12. | | 17,25 | 17,35 | 30,19 | 26,70 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 323,76 | 1.12. | | 5,46 | 2,98 | 30,19 | 60,99 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 124,98 | 1.12. | | 15,26 | 13,00 | 30,18 | 66,13 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,07 | 1.12. | | 6,75 | 6,86 | 30,14 | 22,51 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 200,84 | 1.12. | | 11,62 | 10,95 | 30,11 | 32,79 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,98 | 1.12. | | 4,91 | 5,44 | 30,11 | 20,90 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,46 | 1.12. | | 4,90 | 5,44 | 30,10 | 20,89 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 98,94 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,16 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,55 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,15 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 117,01 | 1.12. |  | 17,77 | 15,85 | 30,01 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 112,98 | 1.12. | | 12,83 | 13,11 | 29,98 | - | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 108,23 | 1.12. | | 12,84 | 13,13 | 29,97 | - | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 349,67 | 1.12. | | -0,70 | -3,10 | 29,95 | 41,84 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,90 | 1.12. | | 11,85 | 9,91 | 29,88 | 4,59 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 112,71 | 1.12. | | 26,48 | 24,43 | 29,70 | - | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,27 | 1.12. | | 6,65 | 7,31 | 29,69 | 32,28 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 17,45 | 1.12. | | 18,35 | 14,57 | 29,69 | 42,36 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,90 | 1.12. | | 18,36 | 14,55 | 29,69 | 42,40 | |
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