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A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 137,35 | 29.11. |   | 4,09 | 5,86 | 0,86 | 20,35 |  | A0M6JD | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION SGD HEDGED | SGD | 9,56 | 29.11. | | 4,18 | 0,74 | -36,59 | -13,37 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 338,13 | 29.11. | | 6,46 | 3,11 | -32,97 | -6,92 | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 12,19 | 29.11. | | 6,07 | 2,87 | - | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 309,95 | 29.11. | | 5,97 | 2,60 | -33,97 | -9,21 | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 302,16 | 29.11. | | 5,88 | 2,50 | -34,17 | -9,67 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 379,07 | 29.11. | | 7,00 | 3,68 | -31,86 | -4,32 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 478,22 | 29.11. | | 8,22 | 4,97 | -29,29 | 1,76 | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 106,23 | 29.11. | | 7,48 | 4,19 | - | - | | A3EVJM | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD | USD | 131,77 | 29.11. | | 11,19 | 21,08 | - | - | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 92,11 | 29.11. |  | - | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG | GBP | 77,34 | 29.11. | | -2,43 | -3,29 | 3,57 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 85,27 | 29.11. | | -2,10 | -2,92 | 4,86 | -9,12 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 92,15 | 29.11. | | - | - | - | - | | A4015E | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED | AUD | 106,56 | 29.11. | | 6,56 | - | - | - | | A4015G | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED | CHF | 103,88 | 29.11. | | 3,88 | - | - | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 106,11 | 29.11. | | 6,11 | - | - | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 107,31 | 29.11. | | 7,31 | - | - | - | | A4015Q | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD | HKD | 107,20 | 29.11. | | 7,20 | - | - | - | | A4015M | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY | JPY | 11,080,15 | 29.11. | | 10,80 | - | - | - | |
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