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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 89,20 | 28.11. |   | 1,23 | 2,03 | 27,07 | 27,08 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 93,35 | 28.11. | | 6,82 | 7,38 | 28,27 | 23,94 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 100,54 | 28.11. | | 6,88 | 7,47 | 29,40 | 25,83 | | A4108V | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP | GBP | 107,32 | 28.11. | | 7,32 | - | - | - | | A40YSG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED | EUR | 102,70 | 28.11. | | 5,26 | 5,37 | - | - | | A40YS5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP | GBP | 104,66 | 28.11. | | 7,26 | 7,41 | - | - | | A4108W | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED | USD | 104,78 | 28.11. | | 7,42 | - | - | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 125,87 | 28.11. |  | 24,27 | 22,84 | 48,67 | - | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 130,97 | 28.11. | | 18,20 | 18,56 | 30,00 | - | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 143,91 | 28.11. | | 24,27 | 22,84 | 37,07 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,67 | 28.11. | | 24,56 | 23,15 | 49,78 | 28,20 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 169,81 | 28.11. | | 25,18 | 23,82 | 52,26 | 32,23 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,59 | 28.11. | | 26,31 | 25,05 | 56,84 | 38,41 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,32 | 28.11. | | 25,51 | 24,19 | 53,52 | 33,99 | | A2PXFB | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR | EUR | 107,29 | 28.11. | | 3,13 | 3,13 | 16,21 | 3,16 | | A2P61T | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR | EUR | 96,48 | 28.11. | | 3,13 | 3,13 | 16,22 | 3,16 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,16 | 28.11. | | 2,67 | 2,62 | 14,50 | 0,63 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,14 | 28.11. | | 2,66 | 2,62 | 14,48 | 0,62 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 109,91 | 28.11. | | 3,51 | 3,55 | 17,62 | 5,24 | | A2P61U | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR | EUR | 97,70 | 28.11. | | 3,51 | 3,54 | 17,67 | 5,32 | |
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