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989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,28 | 29.11. |   | 4,72 | 6,31 | 7,74 | 14,97 |  | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 29.11. | | 3,34 | 4,78 | 3,16 | 6,93 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,95 | 29.11. | | 5,53 | 7,20 | 10,47 | 19,87 | | A140BE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED | EUR | 124,38 | 29.11. | | 3,15 | 4,53 | - | - | | A140BH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION SGD HEDGED | SGD | 12,81 | 29.11. | | 2,90 | 4,29 | - | - | | A140A9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD | USD | 18,86 | 29.11. | | 4,85 | 6,45 | - | - | | A140BF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV | EUR | 56,46 | 29.11. | | 3,11 | 4,48 | - | - | | A140BC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR MV | EUR | 5,00 | 29.11. |  | 9,60 | 10,49 | - | - | | A140BG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION GBP HEDGED AV | GBP | 84,20 | 29.11. | | 4,46 | 5,99 | - | - | | A140BD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION HKD MV | HKD | 7,28 | 29.11. | | 4,47 | 6,20 | - | - | | A140BA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION USD MV | USD | 7,11 | 29.11. | | 4,73 | 6,32 | - | - | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 123,54 | 29.11. | | 3,35 | 5,06 | -10,52 | 6,17 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 128,92 | 29.11. | | 5,33 | 7,29 | -7,55 | 9,37 | | A1CZ9V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED | PLN | 673,02 | 29.11. | | 7,20 | 9,50 | 3,75 | 24,13 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. | | 5,23 | 7,19 | -7,83 | 8,85 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | |
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