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A1W2M7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED | EUR | 98,68 | 28.11. |   | -0,02 | 2,88 | -6,78 | -1,91 |  | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 153,63 | 28.11. | | 1,64 | 4,77 | -0,47 | 7,69 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,38 | 28.11. |  | 1,65 | 4,78 | -0,47 | 7,68 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,25 | 28.11. | | 7,34 | 9,94 | 8,78 | 16,74 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 173,53 | 28.11. | | 2,33 | 5,55 | 1,73 | 11,71 | | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 155,33 | 28.11. | | 6,73 | 9,25 | - | - | | A140BN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED | SGD | 13,67 | 28.11. | | -0,17 | 2,74 | - | - | | A140BJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD | USD | 155,24 | 28.11. | | 1,74 | 4,89 | - | - | | A140BM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV | EUR | 85,16 | 28.11. | | 0,04 | 2,95 | - | - | | A140BK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV | USD | 87,84 | 28.11. | | 1,75 | 4,89 | - | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,14 | 28.11. | | 13,51 | 14,88 | -6,39 | 15,88 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,06 | 28.11. | | 17,65 | 14,25 | 7,01 | 33,58 | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,71 | 28.11. | | 10,03 | 11,04 | -14,11 | 9,08 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,32 | 28.11. | | 8,20 | 10,30 | -12,45 | 10,90 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,56 | 28.11. | | 8,20 | 10,30 | -12,45 | 10,89 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,14 | 28.11. | | 12,99 | 14,31 | -7,78 | 13,03 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,80 | 28.11. | | 7,52 | 9,55 | -11,51 | 7,92 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,18 | 28.11. | | 7,71 | 9,75 | -13,75 | 8,17 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,36 | 28.11. | | 12,88 | 14,19 | -8,06 | 12,46 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,31 | 28.11. | | 7,61 | 9,64 | -14,01 | 7,62 | |
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