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A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 83,80 | 28.11. |   | 13,73 | 12,56 | 37,95 | 12,93 |  | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 105,65 | 28.11. | | 10,87 | 9,48 | 27,38 | -0,29 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 132,05 | 28.11. | | 13,20 | 11,99 | 35,89 | 10,14 | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,03 | 28.11. | | 13,20 | 11,99 | 35,90 | 10,14 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 105,68 | 28.11. | | 10,87 | 9,47 | 27,42 | -0,26 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 132,06 | 28.11. | | 13,21 | 12,00 | 35,90 | 10,15 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 55,99 | 28.11. | | 13,22 | 12,01 | 35,88 | 10,13 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 120,91 | 28.11. | | 11,86 | 10,56 | 31,33 | 4,85 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 151,02 | 28.11. | | 14,24 | 13,12 | 40,03 | 15,78 | | A2PBAV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M | USD | 96,41 | 28.11. | | 14,26 | 13,16 | 40,43 | 16,36 | | A2PD8C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV | USD | 98,79 | 28.11. | | 14,25 | 13,13 | 40,05 | 15,80 | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 133,68 | 28.11. | | 12,64 | 11,40 | 34,30 | 8,87 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 166,60 | 28.11. | | 15,01 | 13,96 | 43,16 | 20,10 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,38 | 28.11. | | 11,52 | 10,20 | 29,23 | -1,17 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,26 | 28.11. | | 13,76 | 12,62 | 37,56 | 8,89 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 114,46 | 28.11. | | 11,01 | 9,65 | 27,32 | -3,58 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 141,54 | 28.11. | | 13,24 | 12,05 | 35,50 | 6,20 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 68,84 | 28.11. | | 13,25 | 12,06 | 35,55 | 6,23 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 114,38 | 28.11. | | 11,01 | 9,65 | 27,30 | -3,62 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 141,49 | 28.11. | | 13,25 | 12,05 | 35,51 | 6,19 | |
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