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A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 158,03 | 28.11. |   | 9,65 | 1,43 | 18,91 | 11,00 |  | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 225,35 | 28.11. | | 9,65 | 1,42 | 18,89 | 10,98 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,87 | 28.11. | | 19,72 | 16,09 | 26,33 | 10,89 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,57 | 28.11. | | 4,14 | 4,49 | 22,65 | 10,69 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 168,09 | 28.11. | | -1,93 | -3,66 | 9,21 | 10,65 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,47 | 28.11. | | 4,52 | 4,54 | 22,32 | 10,65 | | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 187,83 | 28.11. | | -1,93 | -3,66 | 9,20 | 10,64 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,63 | 28.11. | | 4,54 | 4,54 | 22,29 | 10,62 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 147,72 | 28.11. | | -2,28 | -8,21 | 4,87 | 10,41 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 200,72 | 28.11. | | -2,29 | -8,22 | 4,85 | 10,40 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,52 | 28.11. | | 6,95 | 6,45 | 18,58 | 10,36 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,15 | 28.11. | | 3,07 | 0,82 | 7,48 | 10,35 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,73 | 28.11. |  | 26,98 | 27,47 | 44,47 | 10,17 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 132,06 | 28.11. | | 13,21 | 12,00 | 35,90 | 10,15 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,36 | 28.11. | | 8,09 | 7,64 | 28,41 | 10,14 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,03 | 28.11. | | 13,20 | 11,99 | 35,90 | 10,14 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 132,05 | 28.11. | | 13,20 | 11,99 | 35,89 | 10,14 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 198,99 | 28.11. | | 5,31 | 4,85 | 13,27 | 10,13 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,99 | 28.11. | | 13,22 | 12,01 | 35,88 | 10,13 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 146,28 | 28.11. | | 8,08 | 7,64 | 28,39 | 10,11 | |
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