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934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,88 | 28.11. |   | 13,93 | 12,98 | 19,95 | 26,76 |  | A3CZD3 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD | USD | 82,01 | 27.11. |  | 21,70 | 19,13 | 19,87 | - | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 111,32 | 28.11. | | 4,06 | 4,47 | 19,87 | 17,41 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 81,71 | 28.11. | | 22,43 | 22,13 | 19,83 | - | | A2H9SN | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD | USD | 121,03 | 28.11. | | 4,42 | 4,81 | 19,83 | 17,54 | | A2PNN5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV | USD | 92,54 | 28.11. | | 4,42 | 4,81 | 19,83 | 17,57 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 433,54 | 28.11. | | 1,46 | -4,44 | 19,77 | 30,74 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 104,11 | 28.11. | | 9,46 | 8,15 | 19,74 | 20,20 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 151,80 | 28.11. | | 9,46 | 8,15 | 19,74 | 20,19 | | A2PN1R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD | USD | 228,57 | 28.11. | | 9,88 | 1,66 | 19,73 | 12,29 | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 263,02 | 28.11. | | 4,92 | 0,23 | 19,72 | 15,79 | | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,79 | 28.11. | | 4,06 | 4,15 | 19,70 | 8,38 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,71 | 28.11. | | 3,36 | 3,62 | 19,62 | 6,18 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 118,26 | 28.11. | | 3,35 | 3,62 | 19,61 | 6,18 | | A3CPN5 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACCUMULATION USD | USD | 104,70 | 28.11. | | 5,67 | 5,39 | 19,60 | - | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,89 | 28.11. | | 5,58 | 5,30 | 19,58 | -1,16 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 13,61 | 28.11. | | 6,36 | 5,62 | 19,57 | 1,08 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,27 | 28.11. | | 6,36 | 5,62 | 19,57 | 1,08 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,59 | 28.11. | | 6,25 | 6,05 | 19,54 | 9,49 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,69 | 28.11. | | 6,25 | 6,05 | 19,52 | 9,48 | |
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