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933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,13 | 29.11. |   | 7,52 | 10,82 | -12,18 | 8,55 |  | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,01 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,52 | 29.11. | | 11,99 | 14,57 | -7,72 | 10,19 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,35 | 29.11. | | 7,03 | 10,27 | -13,48 | 5,87 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,67 | 29.11. | | 11,89 | 14,46 | -8,00 | 9,64 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,46 | 29.11. | | 6,93 | 10,16 | -13,74 | 5,34 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,69 | 29.11. | | 13,00 | 13,73 | -0,98 | 17,66 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,54 | 29.11. | | 13,33 | 16,07 | -4,06 | 17,58 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,60 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,98 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,34 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,97 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,16 | 29.11. | | -4,30 | -1,52 | -9,50 | -13,56 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,14 | 29.11. | | -2,13 | 0,94 | -5,39 | -9,20 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,49 | 29.11. | | -0,48 | 2,83 | 1,15 | -0,11 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,05 | 29.11. | | -2,12 | 0,94 | -5,32 | -9,08 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,11 | 29.11. | | -0,85 | 2,37 | -1,20 | -4,00 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,76 | 29.11. | | -2,31 | 0,76 | -2,77 | -4,78 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,24 | 29.11. | | -0,49 | 2,83 | 1,15 | -0,10 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 22,52 | 29.11. | | -2,46 | 0,56 | -6,49 | -10,92 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 25,55 | 29.11. | | -0,85 | 2,42 | -0,06 | -2,09 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR HEDGED | EUR | 21,74 | 29.11. | | -2,55 | 0,45 | -6,78 | -11,37 | |
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