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A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,03 | 29.11. |   | 4,17 | 10,55 | -19,02 | 32,00 |  | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,35 | 29.11. | | 5,98 | 12,76 | -11,80 | 48,68 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,90 | 29.11. |  | 12,33 | 18,81 | -1,89 | 65,99 | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 8,81 | 29.11. | | 5,51 | 12,10 | -15,57 | - | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,36 | 29.11. | | 7,36 | 14,35 | -8,01 | 59,47 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,68 | 29.11. | | 7,37 | 14,37 | -7,99 | 59,50 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,49 | 29.11. | | 8,33 | 15,48 | -5,26 | 67,51 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,87 | 29.11. | | 7,89 | 14,63 | -2,73 | 63,93 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 12,73 | 29.11. | | 7,58 | 14,62 | -7,37 | - | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,32 | 29.11. | | 12,32 | 18,82 | -1,88 | 66,00 | | A1W445 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 19,88 | 29.11. | | 5,34 | 11,93 | -15,70 | 41,28 | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 45,42 | 29.11. | | 7,65 | 14,37 | - | - | | A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 127,77 | 29.11. | | 15,36 | 20,80 | - | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 129,26 | 29.11. | | 16,14 | 21,71 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 137,59 | 29.11. | | 3,57 | 8,24 | -17,81 | -2,12 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,12 | 29.11. | | 5,96 | 11,01 | -14,00 | 3,00 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 176,58 | 29.11. | | 7,68 | 13,02 | -8,10 | 13,32 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 104,25 | 29.11. | | 5,99 | 11,04 | -13,96 | 3,08 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,33 | 29.11. | | 5,57 | 10,56 | -15,04 | 0,94 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 165,81 | 29.11. | | 7,28 | 12,57 | -9,19 | 11,08 | |
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