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A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 63,04 | 29.11. |   | 6,50 | 11,76 | 25,90 | 35,17 |  | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 134,38 | 29.11. | | 7,46 | 12,87 | 29,66 | 41,96 | | A1W4YK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR | EUR | 100,85 | 29.11. | | 6,53 | 11,80 | - | - | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,76 | 29.11. | | 27,50 | 26,73 | 56,09 | 103,20 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,538,94 | 29.11. |  | 27,12 | 28,48 | 52,72 | 92,64 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 245,86 | 29.11. | | 17,18 | 22,21 | 27,72 | 68,90 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 172,99 | 29.11. | | 17,18 | 22,21 | 27,66 | 68,80 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 695,89 | 29.11. | | 16,86 | 21,86 | 31,05 | 68,81 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 230,18 | 29.11. | | 16,65 | 21,60 | 25,91 | 64,84 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 227,50 | 29.11. | | 16,54 | 21,47 | 25,40 | 63,85 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 277,24 | 29.11. | | 23,23 | 27,67 | 38,43 | 80,64 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 265,15 | 29.11. | | 18,10 | 22,90 | 36,28 | 76,28 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,01 | 29.11. | | 17,77 | 22,88 | 29,85 | 73,62 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,35 | 29.11. | | 19,11 | 24,40 | 34,68 | 84,55 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,74 | 29.11. | | 1,64 | 4,78 | -12,64 | -12,52 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,16 | 29.11. | | -0,03 | 3,93 | -15,63 | -12,78 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,22 | 29.11. | | 3,18 | 6,56 | -7,50 | -4,92 | | A1JMQK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q | EUR | 7,79 | 29.11. | | 1,63 | 4,76 | -12,67 | -12,53 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,99 | 29.11. | | -0,04 | 3,93 | -15,63 | -12,77 | | A1JMQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED | EUR | 9,98 | 29.11. | | 1,13 | 4,18 | -14,09 | -15,06 | |
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