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A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 181,91 | 28.11. |   | 10,78 | 14,51 | 9,01 | 20,07 |  | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,70 | 28.11. | | 10,78 | 14,51 | 9,00 | 20,13 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 198,83 | 28.11. | | 11,53 | 15,36 | 11,44 | 24,64 | | 791930 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR | EUR | 123,27 | 28.11. | | 3,32 | 3,68 | 5,80 | 4,18 | | 791934 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR | EUR | 117,65 | 28.11. | | 3,32 | 3,68 | 5,79 | 4,18 | | 791931 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR | EUR | 121,46 | 28.11. | | 3,32 | 3,68 | 5,79 | 4,18 | | 791932 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR | EUR | 129,56 | 28.11. | | 3,33 | 3,71 | 5,86 | 4,29 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,76 | 28.11. | | 3,55 | 3,94 | 6,58 | 5,45 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,24 | 28.11. | | 3,79 | 5,60 | 1,25 | 0,57 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 28.11. | | 3,79 | 5,61 | 1,24 | 0,58 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,50 | 28.11. | | 3,32 | 5,08 | -0,26 | -1,91 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,05 | 28.11. | | 3,70 | 5,50 | 0,94 | 0,07 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 28.11. | | 3,70 | 5,50 | 0,94 | 0,06 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 7,86 | 28.11. | | 4,10 | 5,94 | 2,22 | 2,19 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 2,99 | 28.11. | | 4,09 | 5,94 | 2,22 | 2,20 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,35 | 28.11. | | 4,35 | 6,22 | 3,03 | 3,54 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 87,49 | 28.11. |  | 6,90 | 4,15 | -1,72 | -4,02 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 83,22 | 28.11. | | 6,41 | 3,63 | -3,19 | -6,39 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 97,49 | 28.11. | | 7,92 | 5,28 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 96,01 | 28.11. | | 7,36 | 4,67 | 0,42 | 0,20 | |
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