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A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 148,48 | 1.12. |   | 32,48 | 30,45 | 16,24 | -10,43 |  | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,04 | 1.12. |  | 3,42 | 2,16 | 9,57 | -10,52 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,43 | 1.12. | | 2,51 | 0,95 | 3,89 | -10,55 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,52 | 1.12. | | 3,44 | 2,16 | 9,52 | -10,58 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,57 | 1.12. | | 31,62 | 33,96 | 110,50 | -10,69 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 92,15 | 28.11. | | -8,10 | -8,10 | -7,26 | -10,72 | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 220,63 | 1.12. | | 11,21 | 10,06 | 13,88 | -10,73 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 440,92 | 1.12. | | 26,39 | 26,48 | 17,02 | -10,75 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,77 | 1.12. | | 23,84 | 25,80 | 103,00 | -10,84 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,94 | 1.12. | | 8,75 | 6,61 | 12,36 | -11,02 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 158,72 | 1.12. | | 30,93 | 27,75 | 15,89 | -11,09 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 280,02 | 1.12. | | 25,16 | 22,57 | 28,26 | -11,13 | | A0HG8R | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR | EUR | 212,30 | 1.12. | | 11,10 | 9,95 | 13,53 | -11,17 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 423,80 | 1.12. | | 26,28 | 26,35 | 16,66 | -11,20 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,46 | 1.12. | | 23,73 | 25,68 | 102,40 | -11,28 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,34 | 1.12. | | 23,73 | 25,67 | 102,39 | -11,28 | | A2PNPC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED | EUR | 98,30 | 1.12. | | 4,41 | 3,56 | 12,39 | -11,29 | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 146,34 | 1.12. | | 9,11 | 6,25 | 10,03 | -11,38 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 633,70 | 1.12. | | 33,06 | 32,12 | 24,03 | -11,68 | | A116F3 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR | EUR | 23,99 | 1.12. | | 2,46 | 1,01 | 8,40 | -11,69 | |
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