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A2P1XM | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR | EUR | 121,99 | 28.11. |   | 3,81 | 3,87 | 18,74 | 6,93 |  | A2PXFF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR | EUR | 113,79 | 28.11. | | 4,06 | 4,15 | 19,70 | 8,38 | | A2PXFG | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | EUR | 110,75 | 28.11. | | 3,63 | 3,68 | 18,10 | 5,97 | | A3CNBH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR | EUR | 105,62 | 28.11. | | 3,78 | 3,85 | 18,62 | - | | A418TY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR | EUR | 101,30 | 28.11. | | - | - | - | - | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 148,33 | 28.11. | | 20,83 | 20,62 | 64,85 | - | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 135,70 | 28.11. | | 20,81 | 20,60 | 64,90 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 153,16 | 28.11. | | 21,75 | 21,62 | 68,62 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 132,55 | 28.11. | | 21,71 | 21,58 | 68,55 | - | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 140,18 | 28.11. | | 21,75 | 21,62 | 68,72 | - | | A4108X | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP | GBP | 110,71 | 28.11. | | 12,00 | - | - | - | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 148,98 | 28.11. | | 21,04 | 20,85 | 65,45 | - | | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 136,22 | 28.11. | | 21,04 | 20,85 | 65,44 | - | | A2AKF2 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED | EUR | 112,53 | 28.11. | | 5,24 | 4,55 | 18,05 | -3,17 | | A2AJYV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD | USD | 136,90 | 28.11. | | 7,40 | 6,89 | 25,72 | 6,33 | | A2AKF5 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV | EUR | 78,19 | 28.11. | | 5,24 | 4,54 | 18,02 | -3,23 | | A2AJYX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD | USD | 94,75 | 28.11. | | 7,40 | 6,89 | 25,72 | 6,33 | | A2AP91 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED | EUR | 109,36 | 28.11. | | 4,95 | 4,24 | 16,99 | -4,62 | | A2AP92 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV | EUR | 76,08 | 28.11. | | 4,95 | 4,22 | 16,95 | -4,64 | | A2AKF3 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED | EUR | 120,25 | 28.11. | | 5,95 | 5,33 | 20,57 | 0,20 | |
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