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A3C49U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED | EUR | 95,21 | 27.11. |   | 3,16 | 2,05 | 7,76 | - |  | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,64 | 28.11. | | 14,50 | 16,57 | 32,48 | 16,94 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,17 | 28.11. | | 14,21 | 17,54 | 50,29 | 30,30 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,59 | 28.11. | | 27,55 | 28,11 | 46,66 | 12,95 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,78 | 28.11. | | 27,55 | 28,11 | 46,65 | 12,95 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,20 | 28.11. | | 13,98 | 15,99 | 30,50 | 14,05 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,73 | 28.11. | | 26,98 | 27,47 | 44,47 | 10,17 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,12 | 28.11. | | 13,87 | 15,87 | 30,11 | 13,48 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,32 | 28.11. | | 26,86 | 27,34 | 44,04 | 9,62 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,19 | 28.11. | | 15,33 | 17,50 | 35,69 | 21,71 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,28 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,57 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,29 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,55 | | A4000T | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP | GBP | 144,55 | 28.11. | | 22,80 | 24,88 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,06 | 28.11. | | 29,63 | 30,41 | 54,69 | 23,45 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,63 | 28.11. | | 29,63 | 30,40 | 54,71 | 23,47 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,50 | 28.11. | | 29,19 | 27,50 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 131,71 | 28.11. | | 31,71 | - | - | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 37,89 | 28.11. | | 28,75 | 29,43 | 51,25 | 18,91 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 132,31 | 28.11. | | 15,73 | 17,95 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 324,18 | 28.11. |  | 17,69 | 16,54 | 40,21 | 14,44 | |
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