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A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,31 | 28.11. |   | 4,47 | 4,58 | 23,41 | 5,16 |  | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 163,54 | 28.11. | | 5,07 | 5,24 | 25,80 | 8,56 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 152,93 | 28.11. | | 4,52 | 4,63 | 23,60 | 5,44 | | A2PTL2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION | EUR | 105,79 | 28.11. | | 4,52 | 4,63 | 23,61 | 5,44 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,26 | 28.11. | | 3,35 | 3,62 | 19,61 | 6,18 | | A41AXW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED | PLN | 411,19 | 28.11. | | - | - | - | - | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,71 | 28.11. | | 3,36 | 3,62 | 19,62 | 6,18 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,96 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,53 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | A2DVB1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H | CHF | 123,97 | 28.11. | | 1,85 | 1,91 | 13,85 | 1,78 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,92 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,61 | 28.11. | | 4,01 | 4,35 | 22,15 | 9,95 | | A140QX | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR | EUR | 136,68 | 28.11. | | 4,71 | 5,12 | 24,87 | 14,06 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,57 | 28.11. | | 4,14 | 4,49 | 22,65 | 10,69 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,83 | 28.11. | | 16,47 | 18,14 | 28,47 | 36,86 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,86 | 28.11. | | 18,77 | 20,76 | 37,22 | 46,43 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,42 | 28.11. | | 21,19 | 23,42 | 46,04 | 61,67 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,39 | 28.11. | | 18,77 | 20,76 | 37,22 | 46,42 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,71 | 28.11. | | 18,23 | 20,16 | 35,18 | 42,83 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,63 | 28.11. | | 18,12 | 20,04 | 34,78 | 42,10 | |
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