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A4015Y | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY | JPY | 11,164,67 | 29.11. |   | 11,65 | - | - | - |  | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 108,28 | 29.11. |  | 8,28 | - | - | - | | A4015R | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED | CHF | 97,90 | 29.11. | | 3,80 | - | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 103,77 | 29.11. | | 6,00 | - | - | - | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 101,16 | 29.11. | | 7,26 | - | - | - | | A4015Z | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY | JPY | 10,467,74 | 29.11. | | 10,99 | - | - | - | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 100,09 | 29.11. | | - | - | - | - | | A3E3S5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 105,48 | 29.11. | | 7,76 | - | - | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,52 | 29.11. | | 7,64 | - | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,19 | 29.11. | | 9,19 | - | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 47,05 | 29.11. | | 13,44 | 15,26 | -6,90 | 30,24 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,72 | 29.11. | | 8,42 | 10,93 | -12,71 | 25,12 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,34 | 29.11. | | 8,72 | 10,96 | -8,34 | 27,13 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 42,88 | 29.11. | | 12,92 | 14,69 | -8,29 | 27,03 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 45,29 | 29.11. | | 7,92 | 10,38 | -14,01 | 22,04 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 41,55 | 29.11. | | 12,82 | 14,57 | -8,56 | 26,39 | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 43,85 | 29.11. | | 7,82 | 10,27 | -14,27 | 21,43 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 53,56 | 29.11. | | 14,02 | 15,90 | -5,35 | 33,88 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,69 | 29.11. | | 8,97 | 11,55 | -11,25 | 28,64 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 68,40 | 29.11. | | 15,31 | 17,34 | -1,78 | 42,39 | |
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