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A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 123,21 | 28.11. |   | 5,20 | 5,68 | 24,11 | 22,98 |  | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,81 | 28.11. | | 5,21 | 5,69 | 23,96 | 22,83 | | A2PZMB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 79,53 | 28.11. | | 3,08 | 3,36 | 15,86 | 11,09 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,54 | 28.11. | | 32,18 | 29,07 | - | - | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 111,32 | 28.11. | | 4,06 | 4,47 | 19,87 | 17,41 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 123,92 | 28.11. | | 6,14 | 6,71 | 27,55 | 28,75 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,33 | 28.11. | | 6,17 | 6,75 | 27,82 | 29,14 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,19 | 28.11. | | 6,59 | 7,22 | 29,66 | 32,25 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,93 | 28.11. | | 6,22 | 6,81 | 27,87 | 29,08 | | A4135U | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED | EUR | 99,72 | 28.11. | | - | - | - | - | | A4135T | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD | USD | 101,27 | 28.11. | | - | - | - | - | | A4152Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD | USD | 100,35 | 28.11. | | - | - | - | - | | A2P7PJ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED | EUR | 120,34 | 28.11. | | 4,22 | 4,65 | 20,81 | 18,84 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,71 | 28.11. | | 6,33 | 6,92 | 28,26 | 29,71 | | A4000Q | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED | EUR | 98,35 | 28.11. | | 4,26 | 4,66 | - | - | | A418HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED | JPY | 10,194,63 | 28.11. |  | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,43 | 28.11. | | 2,27 | 2,56 | 10,21 | 0,06 | | 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 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 13,36 | 28.11. | | -6,68 | -5,02 | 4,50 | 11,02 | |
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