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A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,56 | 1.12. |   | 7,96 | 7,73 | 25,63 | 11,65 |  | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 137,79 | 1.12. | | 7,47 | 7,19 | 23,76 | 8,89 | | A2P21Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M | EUR | 84,91 | 1.12. | | 5,34 | 4,89 | 16,29 | -0,76 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,65 | 1.12. | | 7,47 | 7,19 | 23,74 | 8,38 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,67 | 1.12. | | 7,47 | 7,19 | 23,77 | 8,90 | | A2DGC3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 111,52 | 1.12. | | 5,32 | 4,86 | 16,27 | -0,77 | | A2DGC5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 80,55 | 1.12. | | 5,30 | 4,83 | 16,24 | -0,78 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,89 | 1.12. | | -2,52 | -1,34 | 15,72 | 19,41 | | A2H5SQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED | EUR | 119,45 | 1.12. | | 6,43 | 6,08 | 20,37 | 5,12 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,32 | 1.12. | | 8,60 | 8,43 | 28,10 | 15,32 | | A2DGC6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q | EUR | 89,24 | 1.12. | | 6,43 | 6,06 | 20,28 | 5,03 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,85 | 1.12. | | 8,60 | 8,43 | 28,10 | 15,33 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,55 | 1.12. | | 9,27 | 9,17 | 30,75 | 19,34 | | 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 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 98,94 | 1.12. | | 9,27 | 9,17 | 30,75 | 19,35 | | A2PVF1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED | EUR | 120,58 | 1.12. | | 6,58 | 6,24 | 20,92 | 5,93 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,48 | 1.12. | | 8,73 | 8,57 | 28,62 | 16,10 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,39 | 1.12. | | 8,23 | - | - | - | | A40MER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD | USD | 94,30 | 1.12. | | 6,94 | 6,63 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 133,75 | 1.12. |  | 6,45 | 4,69 | 13,05 | 8,07 | |
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