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972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 234,17 | 28.11. |   | 7,34 | 1,64 | 33,74 | 44,38 |  | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 230,12 | 28.11. | | 6,85 | 1,14 | 31,75 | 40,82 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 211,41 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,98 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 311,82 | 28.11. | | 8,03 | 2,36 | 36,58 | 49,51 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 284,47 | 28.11. | | 8,03 | 2,36 | 36,59 | 49,53 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 412,46 | 28.11. | | 9,09 | 3,47 | 41,09 | 57,82 | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 114,71 | 28.11. |  | - | - | - | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 316,99 | 28.11. | | 8,25 | 2,59 | 37,66 | 51,52 | | A2PVUJ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR | EUR | 112,46 | 28.11. | | 4,65 | 4,79 | 18,31 | 6,97 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,84 | 28.11. | | 6,72 | 7,02 | 25,42 | 16,74 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,71 | 28.11. | | 4,64 | 4,79 | 18,28 | 6,96 | | 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 | | A2PVUP | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR | EUR | 117,43 | 28.11. | | 5,42 | 5,63 | 21,10 | 11,04 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 129,26 | 28.11. | | 7,39 | 7,76 | 28,04 | 20,68 | | A2PVUQ | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV | EUR | 97,02 | 28.11. | | 5,42 | 5,63 | 21,08 | 11,14 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,90 | 28.11. | | 5,83 | 6,10 | 22,76 | 13,78 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,86 | 28.11. | | 5,84 | 6,10 | 22,75 | 13,83 | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,14 | 28.11. | | 6,39 | 5,54 | - | - | |
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