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A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,28 | 28.11. |   | 1,91 | 2,16 | 8,94 | -1,85 |  | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,52 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 51,01 | 28.11. | | 1,95 | 2,19 | 8,86 | -1,89 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,19 | 28.11. | | -6,69 | -5,03 | 4,48 | 11,01 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,60 | 28.11. | | 3,96 | 4,38 | 15,68 | 7,23 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,61 | 28.11. | | 3,86 | 4,27 | 15,33 | 6,70 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,42 | 28.11. | | 2,70 | 3,03 | 11,69 | 2,30 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,63 | 28.11. | | 4,76 | 5,27 | 18,67 | 11,88 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,39 | 28.11. | | 4,76 | 5,27 | 18,67 | 11,87 | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,92 | 28.11. | | 4,77 | 5,28 | 18,69 | 11,80 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,33 | 28.11. | | 5,56 | 6,15 | 21,66 | 16,63 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,92 | 28.11. | | 4,98 | 5,51 | 19,49 | 13,18 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 157,44 | 28.11. |  | 26,37 | 27,72 | 41,25 | 20,96 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,59 | 28.11. | | 28,83 | 30,55 | 50,78 | 29,59 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 219,54 | 28.11. | | 31,75 | 33,71 | 60,80 | 42,60 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 167,17 | 28.11. | | 28,30 | 29,96 | 48,89 | 26,95 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 205,53 | 28.11. | | 31,20 | 33,11 | 58,80 | 39,71 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,69 | 28.11. | | 28,25 | 29,90 | 48,52 | 26,42 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,98 | 28.11. | | 31,15 | 33,05 | 58,41 | 39,05 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,64 | 28.11. | | 27,03 | 28,45 | 43,98 | 24,71 | |
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