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A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,90 | 29.11. |   | 8,87 | 12,80 | 10,95 | 22,69 |  | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,40 | 29.11. | | 7,98 | 11,72 | 6,72 | 16,00 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 292,24 | 29.11. | | 9,35 | 13,30 | 11,30 | 22,37 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 74,29 | 29.11. | | 9,61 | 13,63 | 13,42 | 27,28 | | A0BLJB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR | EUR | 28,55 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,60 | 29.11. | | 0,53 | 3,98 | -16,72 | -4,89 | | A1JHN0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV | EUR | 24,37 | 29.11. | | -0,97 | 2,23 | -21,53 | -12,56 | | A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,48 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,82 | 29.11. | | 0,02 | 3,41 | -18,08 | -7,44 | | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,76 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | A0BMB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR | EUR | 25,77 | 29.11. | | -1,42 | 1,74 | -22,71 | -14,73 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,59 | 29.11. | | 0,07 | 3,47 | -17,96 | -7,25 | | A1JEV9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV | EUR | 22,00 | 29.11. | | -1,43 | 1,72 | -22,70 | -14,72 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,63 | 29.11. | | -0,58 | 2,65 | -20,52 | -10,67 | | A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,12 | 29.11. | | 0,92 | 4,43 | -15,64 | -2,71 | | A0MN20 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV | EUR | 26,01 | 29.11. | | -0,59 | 2,66 | -20,53 | -10,69 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,82 | 29.11. | | 0,64 | 4,06 | -17,37 | -6,01 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,46 | 29.11. | | 0,93 | 4,44 | -15,63 | -2,81 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,40 | 29.11. | | -0,17 | 3,14 | -19,42 | -8,61 | | A2P2N5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED | ZAR | 2,275,15 | 29.11. | | 13,14 | 20,58 | 15,88 | - | |
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