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A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 68,66 | 28.11. |   | 13,25 | 12,06 | 35,51 | 6,20 |  | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 130,51 | 28.11. | | 12,01 | 10,74 | 31,15 | 1,10 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 161,77 | 28.11. | | 14,28 | 13,18 | 39,64 | 11,64 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. | | 12,72 | 11,70 | 34,12 | 5,23 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 178,77 | 28.11. | | 15,04 | 14,01 | 42,74 | 15,82 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 19,73 | 28.11. | | 20,41 | 21,46 | 42,76 | 24,13 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,06 | 28.11. |  | 30,91 | 30,04 | 46,92 | 6,77 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 132,67 | 28.11. | | 27,66 | 28,91 | - | - | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,90 | 28.11. | | 34,14 | 33,49 | 58,05 | 19,90 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 28.11. | | 34,13 | 33,49 | 58,06 | 19,90 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 17,63 | 28.11. | | 19,86 | 20,86 | 40,65 | 21,07 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,42 | 28.11. | | 33,53 | 32,82 | 55,71 | 16,95 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,58 | 28.11. | | 19,75 | 20,74 | 40,23 | 20,47 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 19,22 | 28.11. | | 33,41 | 32,69 | 55,24 | 16,36 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 24,03 | 28.11. | | 21,28 | 22,43 | 46,22 | 29,17 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,98 | 28.11. | | 31,94 | 31,17 | 50,59 | 11,17 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,77 | 28.11. | | 35,11 | 34,55 | 61,89 | 24,78 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,87 | 28.11. | | 35,12 | 34,57 | 61,90 | 24,79 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 26,29 | 28.11. | | 10,23 | 8,81 | 17,05 | -4,44 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 30,62 | 28.11. | | 12,59 | 11,34 | 25,01 | 5,62 | |
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