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A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,79 | 28.11. |   | 3,20 | 3,05 | 17,18 | -2,11 |  | 577942 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR | EUR | 21,71 | 28.11. | | 3,16 | 3,00 | 17,00 | -2,36 | | A1CZWB | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF | EUR | 14,11 | 28.11. | | 3,16 | 3,00 | 17,01 | -2,33 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,63 | 28.11. | | 1,84 | 1,50 | 11,93 | -5,60 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 27,50 | 28.11. | | 4,01 | 3,93 | 20,20 | 2,13 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 24,72 | 28.11. | | 4,78 | 5,66 | 24,63 | 17,96 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,78 | 28.11. | | 5,99 | 6,07 | 27,23 | 11,02 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,96 | 28.11. | | 4,01 | 3,94 | 20,21 | 2,14 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,92 | 28.11. | | 5,86 | 5,93 | 25,87 | 8,96 | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 31,94 | 28.11. | | 4,56 | 4,54 | 22,32 | 5,14 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,82 | 28.11. | | 4,56 | 4,54 | 22,32 | 5,13 | | A116F4 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | EUR | 27,71 | 28.11. | | 4,05 | 3,98 | 20,40 | 2,40 | | A2P1Z6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR | EUR | 108,04 | 28.11. | | 4,32 | 4,28 | 21,42 | 3,85 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,81 | 28.11. | | 4,32 | 4,27 | 21,47 | 3,91 | | A4152Z | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR | EUR | 104,03 | 28.11. | | - | - | - | - | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 27,76 | 28.11. | | 4,07 | 4,00 | 20,33 | - | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 141,01 | 28.11. | | 3,90 | 3,95 | 21,19 | 2,04 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 99,07 | 28.11. | | 3,90 | 3,95 | 21,20 | 2,04 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 132,84 | 28.11. | | 3,43 | 3,43 | 19,39 | -0,47 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,45 | 28.11. | | 4,47 | 4,58 | 23,40 | 5,15 | |
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