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136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,24 | 1.12. |   | 12,29 | 11,08 | 23,26 | 3,42 |  | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 119,84 | 1.12. |  | 14,51 | 15,09 | 23,26 | - | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,38 | 1.12. | | 12,29 | 11,08 | 23,26 | 3,42 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,81 | 1.12. | | 12,10 | 10,89 | 23,25 | 4,55 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 188,68 | 1.12. | | 10,70 | 8,55 | 23,14 | 28,46 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 207,11 | 1.12. | | 12,88 | 10,31 | 23,13 | 2,73 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 130,42 | 1.12. | | 5,28 | 5,75 | 23,11 | 22,95 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,69 | 1.12. | | 5,28 | 5,75 | 23,10 | 22,97 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 131,56 | 1.12. | | 10,97 | 8,93 | 22,94 | 12,29 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 72,45 | 1.12. | | 10,98 | 8,92 | 22,89 | 12,28 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,27 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,63 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,22 | 1.12. | | 7,10 | 6,80 | 22,88 | 8,85 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 37,92 | 1.12. | | 10,07 | 7,16 | 22,78 | 33,50 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 29,28 | 1.12. | | 14,99 | 14,03 | 22,78 | 32,15 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,86 | 1.12. | | 5,83 | 6,10 | 22,76 | 13,78 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,84 | 1.12. | | 5,84 | 6,10 | 22,75 | 13,83 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 137,16 | 28.11. | | 2,09 | 4,42 | 22,73 | 31,28 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,14 | 1.12. | | 4,52 | 5,26 | 22,72 | 15,62 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,17 | 1.12. | | 6,33 | 6,09 | 22,68 | 6,39 | |
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