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973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 29.11. |   | 1,28 | 6,46 | -2,09 | -8,11 |  | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,11 | 29.11. | | 0,82 | 5,93 | -3,55 | -10,77 | | 933415 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP | GBP | 4,06 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,82 | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,48 | 29.11. | | 0,72 | 5,83 | -3,84 | -10,83 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,02 | 29.11. | | 1,79 | 7,05 | -0,46 | -5,54 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 29.11. | | 1,80 | 7,05 | -0,47 | -5,54 | | A1W45R | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP | GBP | 6,08 | 29.11. | | 1,79 | 7,05 | - | - | | A1W45S | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z DISTRIBUTION GBP AV | GBP | 3,32 | 29.11. | | 1,78 | 4,18 | - | - | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,86 | 29.11. |  | 1,38 | 5,08 | -14,32 | -10,23 | | 933417 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD | USD | 23,70 | 29.11. | | 3,06 | 7,04 | -8,76 | -1,81 | | A2QE12 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD ABSICHERUNG | AUD | 77,50 | 29.11. | | 2,03 | 5,81 | -12,08 | - | | A2QE13 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION CNH HEDGED | CNH | 77,71 | 29.11. | | 0,28 | 3,84 | -13,12 | - | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,73 | 29.11. | | 1,37 | 5,07 | -14,40 | -10,34 | | 987790 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF | USD | 9,74 | 29.11. | | 3,05 | 7,03 | -8,76 | -1,81 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,90 | 29.11. | | 2,54 | 6,45 | -10,26 | -4,48 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,53 | 29.11. | | 0,86 | 4,50 | -15,78 | -12,68 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,27 | 29.11. | | 2,53 | 6,45 | -10,25 | -4,47 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 122,64 | 29.11. | | 0,93 | 4,57 | -15,59 | -12,41 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,74 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,20 | 29.11. | | 0,90 | 4,54 | -15,69 | -12,53 | |
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