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A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 261,20 | 28.11. |   | 13,01 | 12,57 | 43,19 | 56,47 |  | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,44 | 28.11. | | 25,89 | 23,72 | 58,53 | 51,14 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,64 | 28.11. | | 25,90 | 23,72 | 58,56 | 51,18 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 73,97 | 28.11. | | 27,31 | 25,25 | 64,50 | 60,75 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 122,12 | 28.11. | | 26,74 | 24,19 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,33 | 28.11. | | 26,16 | 24,01 | 59,66 | 52,97 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 135,41 | 28.11. | | -5,93 | -5,78 | 2,19 | 2,14 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,19 | 28.11. |  | 2,45 | 1,05 | 6,46 | -7,71 | | A0MV5E | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 148,82 | 28.11. | | 4,80 | 3,55 | 13,13 | -1,34 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,46 | 28.11. | | 2,55 | 1,15 | 5,89 | -10,65 | | A0MV5K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV | USD | 82,01 | 28.11. | | 4,80 | 3,55 | 13,14 | -1,33 | | A0Q2MP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A1 ACCUMULATION USD | USD | 136,38 | 28.11. | | 4,33 | 3,04 | 11,45 | -3,77 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 135,96 | 28.11. | | 4,32 | 3,04 | 11,45 | -3,77 | | A2DHAP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED | CHF | 108,53 | 28.11. | | 0,88 | -0,72 | 0,27 | -15,08 | | A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 100,20 | 28.11. | | 2,92 | 1,54 | 7,18 | -8,81 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,73 | 28.11. | | 5,18 | 3,97 | 14,50 | 0,66 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,73 | 28.11. | | 5,18 | 3,97 | 14,50 | 0,65 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 156,53 | 28.11. | | -4,95 | -4,70 | 5,73 | 8,10 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 181,75 | 28.11. | | 5,88 | 4,73 | 17,04 | 4,41 | | A40MEN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR | EUR | 96,34 | 28.11. | | -5,48 | -5,29 | - | - | |
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