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A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,65 | 28.11. |   | 8,73 | 8,57 | 28,62 | 16,10 |  | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,40 | 28.11. |  | 25,80 | 28,08 | 28,61 | -8,53 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 427,90 | 28.11. | | 7,22 | 2,64 | 28,59 | 30,43 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 217,89 | 28.11. | | 13,81 | 11,53 | 28,58 | 8,11 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,33 | 28.11. | | 17,55 | 14,18 | 28,53 | 38,33 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 52,47 | 28.11. | | 24,83 | 27,82 | 28,49 | - | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 66,83 | 28.11. | | 16,47 | 18,14 | 28,47 | 36,86 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,36 | 28.11. | | 8,09 | 7,64 | 28,41 | 10,14 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 146,28 | 28.11. | | 8,08 | 7,64 | 28,39 | 10,11 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 158,48 | 28.11. | | 6,82 | 7,38 | 28,32 | 23,98 | | 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 | | 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 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 93,35 | 28.11. | | 6,82 | 7,38 | 28,27 | 23,94 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,71 | 28.11. | | 6,33 | 6,92 | 28,26 | 29,71 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 303,63 | 28.11. | | -1,32 | -2,35 | 28,23 | 34,26 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,96 | 28.11. | | 8,60 | 8,43 | 28,10 | 15,33 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,49 | 28.11. | | 8,60 | 8,43 | 28,10 | 15,32 | |
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