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A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 191,48 | 28.11. |   | 22,45 | 17,73 | 59,94 | 49,41 |  | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,20 | 28.11. | | 6,10 | 5,87 | 21,37 | 1,29 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,22 | 28.11. | | 3,43 | 2,99 | 12,37 | -9,65 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 102,89 | 28.11. | | 5,58 | 5,30 | 19,58 | -1,16 | | A2QFY7 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD | USD | 105,63 | 27.11. |  | 6,84 | 6,71 | 24,27 | 5,41 | | A2PTZJ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED | EUR | 101,18 | 27.11. | | 5,14 | 4,89 | 18,77 | -1,05 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 138,48 | 28.11. | | 30,02 | 30,15 | 21,90 | -13,84 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 132,64 | 28.11. | | 16,08 | 17,72 | 8,14 | -13,44 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 103,68 | 28.11. | | 17,57 | 19,39 | 12,77 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 146,79 | 28.11. | | 30,97 | 31,19 | 24,86 | -10,33 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 149,63 | 28.11. | | 31,27 | 31,52 | 25,80 | -9,19 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 148,97 | 28.11. | | 31,25 | 31,50 | 25,75 | -9,28 | | A3DDJD | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD | USD | 88,39 | 27.11. | | 31,13 | 29,44 | 25,86 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 94,71 | 28.11. | | 17,79 | 19,62 | 5,54 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 149,21 | 28.11. | | 31,23 | 31,48 | 25,67 | -9,35 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,51 | 28.11. | | 5,62 | 6,13 | 25,43 | 25,25 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 83,02 | 28.11. | | 3,55 | 3,88 | 18,17 | 14,46 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,85 | 28.11. | | 5,62 | 6,14 | 25,46 | 25,39 | |
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