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989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 33,85 | 28.11. |   | 18,12 | 20,04 | 34,78 | 42,10 |  | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,10 | 28.11. | | 19,63 | 21,73 | 40,57 | 52,41 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,34 | 28.11. | | 33,34 | 33,78 | 55,60 | 47,50 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,99 | 28.11. | | 19,64 | 21,73 | 40,56 | 52,40 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,64 | 28.11. | | 20,71 | 22,93 | 44,76 | 60,06 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,13 | 28.11. | | 19,89 | 22,02 | 41,54 | 54,15 | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 28.11. | | 1,37 | 0,26 | 5,19 | -16,51 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,78 | 28.11. | | 1,37 | 0,26 | 5,18 | -16,51 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,62 | 28.11. | | 0,86 | -0,29 | 3,45 | -18,77 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,45 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,50 | 28.11. | | 0,91 | -0,24 | 3,61 | -18,57 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,94 | 28.11. | | 1,60 | 0,51 | 5,98 | -15,45 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 28.11. | | 1,60 | 0,51 | 5,98 | -15,45 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,09 | 28.11. | | 1,86 | 0,79 | 6,88 | -14,25 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,00 | 28.11. | | 1,68 | 0,59 | 6,24 | -15,11 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,80 | 28.11. | | 4,49 | 5,07 | 28,30 | 18,19 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,41 | 28.11. | | 4,49 | 5,07 | 28,29 | 18,18 | | A4108Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED | GBP | 106,58 | 28.11. | | 6,58 | - | - | - | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,65 | 28.11. | | 4,02 | 4,55 | 26,38 | 15,26 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 86,14 | 28.11. | | 4,02 | 4,55 | 26,37 | 16,43 | |
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