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A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 134,69 | 29.11. |   | 4,01 | 5,79 | -8,77 | 9,38 |  | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,42 | 29.11. | | 6,32 | 8,41 | -4,67 | 14,95 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 181,72 | 29.11. | | 8,05 | 10,36 | 1,50 | 25,75 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 214,52 | 29.11. | | 8,98 | 11,40 | 4,39 | 32,01 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 142,03 | 29.11. |  | 11,09 | 11,56 | 1,40 | 5,81 | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 188,79 | 29.11. | | 10,86 | 15,40 | 13,76 | 25,29 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 149,37 | 29.11. | | 5,95 | 11,07 | 6,65 | 20,37 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 67,41 | 29.11. | | 4,20 | 9,03 | - | - | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 98,06 | 29.11. | | 10,54 | 12,99 | 17,24 | 25,23 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 64,82 | 29.11. | | 11,09 | 11,57 | 1,40 | 5,86 | | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,40 | 29.11. | | 4,12 | 8,87 | -1,23 | 8,08 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 86,18 | 29.11. | | 10,85 | 15,39 | 13,72 | 25,33 | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 65,00 | 29.11. | | 3,88 | 8,68 | - | - | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,57 | 29.11. | | 7,48 | 11,67 | 4,39 | 18,03 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,19 | 29.11. | | 5,95 | 11,06 | 6,66 | 20,40 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 52,35 | 29.11. | | 3,63 | 8,32 | -2,73 | 5,38 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 51,80 | 29.11. | | 3,54 | 8,22 | -3,01 | 4,86 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 163,79 | 29.11. | | 6,77 | 12,00 | 9,29 | 25,35 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 166,19 | 29.11. | | 16,21 | 17,93 | 2,71 | 16,16 | |
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