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989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,62 | 1.12. |   | 17,32 | 18,15 | 31,77 | 41,59 |  | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,63 | 1.12. | | 18,84 | 19,81 | 37,44 | 51,87 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,31 | 1.12. | | 33,20 | 32,76 | 52,48 | 47,75 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,71 | 1.12. | | 18,84 | 19,81 | 37,43 | 51,86 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,06 | 1.12. | | 19,92 | 20,99 | 41,54 | 59,50 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 70,66 | 1.12. | | 19,10 | 20,09 | 38,39 | 53,61 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,88 | 1.12. | | 1,06 | -0,72 | 3,43 | -16,44 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,77 | 1.12. | | 1,06 | -0,73 | 3,43 | -16,43 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,59 | 1.12. | | 0,55 | -1,27 | 1,73 | -18,70 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,42 | 1.12. | | 0,60 | -1,22 | 1,89 | -18,50 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,48 | 1.12. | | 0,60 | -1,22 | 1,88 | -18,50 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,90 | 1.12. | | 1,30 | -0,48 | 4,21 | -15,38 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,32 | 1.12. | | 1,30 | -0,48 | 4,21 | -15,38 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,05 | 1.12. | | 1,56 | -0,20 | 5,10 | -14,18 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 11,97 | 1.12. | | 1,37 | -0,40 | 4,47 | -15,03 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,68 | 1.12. | | 4,42 | 4,91 | 28,17 | 17,92 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,35 | 1.12. | | 4,43 | 4,91 | 28,16 | 17,91 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,51 | 1.12. | | 6,51 | - | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,53 | 1.12. | | 3,95 | 4,39 | 26,26 | 15,00 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 86,08 | 1.12. | | 3,95 | 4,39 | 26,24 | 16,16 | |
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