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A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 98,96 | 29.11. |   | 0,26 | 2,56 | -6,51 | -1,65 |  | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,08 | 29.11. | | 1,94 | 4,48 | -0,18 | 7,98 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,63 | 29.11. | | 1,94 | 4,49 | -0,18 | 7,96 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,32 | 29.11. | | 7,39 | 9,36 | 8,83 | 16,59 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 174,04 | 29.11. | | 2,63 | 5,25 | 2,03 | 12,01 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 155,40 | 29.11. | | 6,77 | 8,68 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,71 | 29.11. | | 0,11 | 2,44 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 155,71 | 29.11. | | 2,05 | 4,60 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 85,40 | 29.11. | | 0,32 | 2,63 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 88,10 | 29.11. | | 2,04 | 4,60 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,09 | 29.11. |  | 13,25 | 15,17 | -6,60 | 16,63 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,30 | 29.11. | | 17,77 | 14,95 | 7,11 | 34,92 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,67 | 29.11. | | 9,80 | 11,46 | -14,28 | 9,84 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,32 | 29.11. | | 8,23 | 10,85 | -12,43 | 12,06 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,56 | 29.11. | | 8,23 | 10,85 | -12,43 | 12,05 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,10 | 29.11. | | 12,73 | 14,60 | -7,99 | 13,76 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,82 | 29.11. | | 7,55 | 10,17 | -11,49 | 9,05 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,19 | 29.11. | | 7,74 | 10,30 | -13,73 | 9,30 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,33 | 29.11. | | 12,63 | 14,48 | -8,27 | 13,19 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 29.11. | | 7,64 | 10,19 | -13,99 | 8,74 | |
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