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A2N4CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD | USD | 117,51 | 1.12. |   | 7,08 | 6,42 | 21,50 | -0,29 |  | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,88 | 1.12. |  | 8,83 | 7,29 | 21,46 | 16,88 | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,34 | 1.12. | | 7,07 | 6,42 | 21,45 | -0,53 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 157,44 | 1.12. | | 8,82 | 7,28 | 21,43 | 16,86 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 139,71 | 1.12. | | 32,15 | 31,14 | 21,31 | - | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 509,97 | 1.12. | | 1,91 | -4,08 | 21,29 | 38,24 | | A3C6XA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED | EUR | 106,50 | 1.12. | | 15,03 | 12,95 | 21,28 | - | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 560,69 | 1.12. | | 1,91 | -4,08 | 21,28 | 38,24 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,60 | 1.12. | | 18,89 | 14,12 | 21,26 | 6,88 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 126,88 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,96 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 99,58 | 1.12. | | 3,98 | 4,04 | 21,24 | 9,97 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 183,58 | 1.12. | | 15,44 | 9,10 | 21,16 | 20,51 | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 122,70 | 1.12. | | 10,46 | 8,39 | 21,10 | 9,46 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 67,68 | 1.12. | | 10,47 | 8,38 | 21,06 | 9,49 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 56,68 | 1.12. | | 10,46 | 8,86 | 20,95 | 25,06 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 329,23 | 1.12. | | 5,30 | 0,30 | 20,94 | 21,75 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 559,18 | 1.12. | | 1,82 | -4,18 | 20,93 | - | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,27 | 1.12. | | 5,31 | 5,50 | 20,86 | 16,27 | | A2N8MD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV | EUR | 172,96 | 1.12. | | 12,22 | 9,60 | 20,85 | -0,42 | | A2ASJP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED | EUR | 179,60 | 1.12. | | 12,22 | 9,61 | 20,83 | -0,44 | |
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