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A3D33U | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DISTRIBUTION GBP H | GBP | 107,95 | 28.11. |   | 5,95 | 9,62 | - | - |  | A3C49T | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF H | CHF | 94,31 | 28.11. | | 2,41 | 5,65 | - | - | | A3CPN2 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR ABSICHERUNG | EUR | 97,95 | 28.11. | | 4,75 | 8,29 | -0,87 | - | | A3DY22 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF HEDGED | CHF | 92,88 | 28.11. | | 1,10 | 3,14 | - | - | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR HEDGED | EUR | 97,47 | 28.11. | | 3,47 | 5,76 | - | - | | A3DY20 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD | USD | 111,25 | 28.11. | | 5,24 | 7,75 | - | - | | A3DY27 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF HEDGED | CHF | 96,75 | 28.11. | | 1,71 | 3,81 | - | - | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 100,92 | 28.11. | | 4,09 | 6,45 | - | - | | A3DY23 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED | GBP | 107,76 | 28.11. | | 5,42 | 7,94 | - | - | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED | SEK | 1,000,86 | 28.11. | | 3,98 | 6,33 | - | - | | A3DY21 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD | USD | 113,58 | 28.11. | | 5,70 | 8,27 | - | - | | A3EBZ6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP | GBP | 105,71 | 28.11. |  | 6,23 | 5,20 | - | - | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 121,99 | 28.11. | | 6,61 | 9,29 | - | - | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED | SEK | 1,046,57 | 28.11. | | 4,32 | 6,71 | - | - | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 88,14 | 28.11. | | 3,97 | 0,67 | - | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 147,19 | 28.11. | | 7,84 | 9,24 | 4,35 | 19,24 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 121,59 | 28.11. | | 2,81 | 4,88 | -2,40 | 14,10 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 155,87 | 28.11. | | 8,31 | 9,76 | 5,85 | 22,10 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 128,68 | 28.11. | | 3,26 | 5,37 | -0,99 | 16,87 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 90,85 | 28.11. | | 3,26 | 5,36 | -1,00 | 16,83 | |
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