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661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,79 | 28.11. |   | 7,46 | 6,14 | 12,21 | 5,02 |  | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,38 | 27.11. | | 4,36 | 3,90 | 10,00 | 5,00 | | A2PNVF | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR | EUR | 8,13 | 28.11. | | 2,84 | 3,03 | 11,54 | 4,89 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,91 | 28.11. | | 11,86 | 10,56 | 31,33 | 4,85 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 195,65 | 28.11. |  | 13,21 | 10,88 | 26,16 | 4,71 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,76 | 28.11. | | 11,97 | 10,71 | 23,54 | 4,63 | | 987983 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR | EUR | 3,00 | 28.11. | | 2,84 | 3,02 | 11,38 | 4,61 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 114,96 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 90,53 | 28.11. | | 3,07 | 3,31 | 18,54 | 4,59 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,09 | 28.11. | | 2,79 | 2,97 | 11,33 | 4,56 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,84 | 28.11. | | 6,25 | 5,84 | 15,05 | 4,51 | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,95 | 28.11. | | 23,65 | 23,34 | 36,52 | 4,47 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,25 | 28.11. | | 6,26 | 5,84 | 15,02 | 4,45 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 181,75 | 28.11. | | 5,88 | 4,73 | 17,04 | 4,41 | | A2PVUM | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR | EUR | 109,03 | 28.11. | | 4,17 | 4,27 | 16,54 | 4,32 | | A2PVUN | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV | EUR | 89,99 | 28.11. | | 4,18 | 4,27 | 16,54 | 4,31 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,11 | 28.11. | | 6,67 | 6,11 | 23,37 | 4,14 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,44 | 28.11. | | 8,36 | 0,12 | 14,35 | 4,01 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 124,32 | 28.11. | | 8,08 | 7,60 | 26,23 | 3,98 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 140,81 | 28.11. | | 4,32 | 4,27 | 21,47 | 3,91 | |
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