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A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 11,281,42 | 28.11. |   | 12,81 | - | - | - |  | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,26 | 28.11. | | 8,26 | - | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 97,89 | 28.11. |  | 3,80 | - | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 103,75 | 28.11. | | 5,98 | - | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 101,14 | 28.11. | | 7,24 | - | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 10,577,10 | 28.11. | | 12,15 | - | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,46 | 28.11. | | 7,74 | - | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,50 | 28.11. | | 7,62 | - | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 100,07 | 28.11. | | - | - | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,16 | 28.11. | | 9,16 | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 47,03 | 28.11. | | 13,40 | 14,99 | -6,94 | 28,79 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,58 | 28.11. | | 8,10 | 10,39 | -12,97 | 23,24 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,30 | 28.11. | | 8,58 | 10,21 | -8,46 | 25,66 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 42,86 | 28.11. | | 12,88 | 14,41 | -8,32 | 25,61 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,16 | 28.11. | | 7,61 | 9,84 | -14,26 | 20,20 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 41,53 | 28.11. | | 12,78 | 14,30 | -8,60 | 24,99 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,72 | 28.11. | | 7,51 | 9,73 | -14,52 | 19,60 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 53,54 | 28.11. | | 13,97 | 15,62 | -5,39 | 32,39 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,52 | 28.11. | | 8,66 | 11,01 | -11,51 | 26,70 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 68,37 | 28.11. | | 15,27 | 17,05 | -1,83 | 40,81 | |
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