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A2PY8S | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD | USD | 144,99 | 28.11. |   | 6,80 | 5,44 | 41,08 | 19,39 |  | A2QGS4 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR | EUR | 105,41 | 28.11. |  | -1,35 | -3,16 | 9,85 | 19,38 | | A2QGS6 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR | EUR | 119,37 | 28.11. | | -1,39 | -3,19 | 9,82 | 19,37 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,05 | 28.11. | | 9,27 | 9,17 | 30,75 | 19,35 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,73 | 28.11. | | 9,27 | 9,17 | 30,75 | 19,34 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 296,68 | 28.11. | | 5,50 | 0,84 | 21,90 | 19,32 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 255,38 | 28.11. | | 5,50 | 0,83 | 21,89 | 19,32 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 121,42 | 26.11. | | 2,18 | 2,81 | 9,91 | 19,25 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 129,36 | 28.11. | | -6,90 | -5,26 | 3,60 | 19,14 | | A12EE6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A12EE5 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR | EUR | 129,07 | 28.11. | | -6,92 | -5,28 | 3,53 | 19,01 | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,89 | 28.11. | | 28,75 | 29,43 | 51,25 | 18,91 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 50,26 | 28.11. | | 15,75 | 17,27 | 31,91 | 18,90 | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,34 | 28.11. | | 4,22 | 4,65 | 20,81 | 18,84 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,15 | 28.11. | | 20,06 | 18,23 | 31,62 | 18,82 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,05 | 28.11. | | 6,19 | 6,33 | 28,28 | 18,57 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,95 | 28.11. | | 6,19 | 6,33 | 28,28 | 18,56 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 48,66 | 28.11. | | 15,64 | 17,15 | 31,51 | 18,31 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,74 | 28.11. | | 6,14 | 6,28 | 28,09 | 18,27 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,21 | 28.11. | | 6,14 | 6,28 | 28,08 | 18,26 | |
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