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A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,47 | 28.11. |   | 13,92 | 7,33 | 17,60 | 132,74 |  | A2QFY1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD | USD | 82,97 | 28.11. | | 28,22 | 27,81 | 17,58 | -15,47 | | A2DWA6 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED | EUR | 114,87 | 28.11. | | 3,63 | 3,98 | 17,57 | 15,25 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 215,85 | 28.11. | | 0,58 | 0,04 | 17,48 | 17,04 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 284,11 | 28.11. | | 0,56 | 0,02 | 17,46 | 17,04 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,77 | 28.11. | | -4,29 | -2,81 | 17,46 | 25,54 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,46 | 28.11. | | 8,90 | 7,62 | 17,45 | -1,26 | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED | EUR | 102,45 | 28.11. | | 4,89 | 4,59 | 17,40 | - | | A3CPRK | SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR | EUR | 100,80 | 28.11. | | 5,31 | 4,94 | 17,36 | - | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 142,77 | 28.11. | | 28,09 | 27,67 | 17,21 | -15,95 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 22,23 | 28.11. | | 3,21 | 3,06 | 17,19 | -2,10 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,79 | 28.11. | | 3,20 | 3,05 | 17,18 | -2,11 | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 117,95 | 27.11. | | 6,15 | 6,04 | 17,16 | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,73 | 28.11. | | 4,33 | 4,79 | 17,07 | 9,39 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,94 | 28.11. | | 4,33 | 4,79 | 17,07 | 9,39 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,58 | 28.11. | | 9,14 | 8,30 | 17,05 | 20,40 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,29 | 28.11. | | 10,23 | 8,81 | 17,05 | -4,44 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,10 | 28.11. | | 9,14 | 8,30 | 17,05 | 20,39 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 181,75 | 28.11. |  | 5,88 | 4,73 | 17,04 | 4,41 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,59 | 28.11. | | 10,21 | 8,78 | 17,04 | -4,40 | |
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