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A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 108,06 | 29.11. |   | 6,06 | 9,27 | - | - |  | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 94,39 | 29.11. | | 2,49 | 5,24 | - | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 98,05 | 29.11. | | 4,85 | 7,92 | -0,77 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF HEDGED | CHF | 92,88 | 28.11. | | 1,10 | 3,14 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,47 | 28.11. | | 3,47 | 5,76 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 111,25 | 28.11. | | 5,24 | 7,75 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 96,75 | 28.11. | | 1,71 | 3,81 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 100,92 | 28.11. | | 4,09 | 6,45 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,76 | 28.11. | | 5,42 | 7,94 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,000,86 | 28.11. | | 3,98 | 6,33 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,58 | 28.11. | | 5,70 | 8,27 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 105,71 | 28.11. |  | 6,23 | 5,20 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 121,99 | 28.11. | | 6,61 | 9,29 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED | SEK | 1,046,57 | 28.11. | | 4,32 | 6,71 | - | - | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 89,80 | 29.11. | | 5,93 | 3,01 | - | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 147,32 | 29.11. | | 7,94 | 8,92 | 4,44 | 19,25 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,00 | 29.11. | | 3,16 | 4,83 | -2,06 | 14,56 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 156,01 | 29.11. | | 8,41 | 9,44 | 5,95 | 22,11 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 129,12 | 29.11. | | 3,61 | 5,33 | -0,65 | 17,34 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 91,16 | 29.11. | | 3,61 | 5,31 | -0,66 | 17,30 | |
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