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A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 164,09 | 28.11. |   | 9,59 | 15,78 | 3,21 | 2,26 |  | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,42 | 28.11. |  | 14,85 | 18,10 | -0,76 | 23,12 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 112,66 | 28.11. | | 7,67 | 11,26 | - | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,84 | 28.11. | | 9,49 | 13,39 | -7,18 | 17,82 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,38 | 28.11. | | 8,76 | 12,56 | -9,20 | 13,58 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,55 | 28.11. | | 8,76 | 12,56 | -9,20 | 13,59 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 171,37 | 28.11. | | 9,41 | 14,52 | 15,60 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 178,49 | 28.11. | | 10,41 | 15,66 | 19,03 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 173,04 | 28.11. | | 9,66 | 14,80 | 16,41 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 174,03 | 28.11. | | 9,79 | 14,95 | 16,87 | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,36 | 28.11. | | 8,31 | 12,05 | -10,41 | 11,07 | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 101,33 | 28.11. | | - | - | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,90 | 28.11. | | 3,32 | 7,75 | -12,95 | -11,82 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,48 | 28.11. | | 3,32 | 7,75 | -12,95 | -11,81 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,63 | 28.11. | | 2,80 | 7,16 | -14,38 | -14,21 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,61 | 28.11. | | -2,00 | 2,88 | -19,92 | -17,90 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,21 | 28.11. | | 2,80 | 7,16 | -14,37 | -14,20 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,61 | 28.11. | | 2,85 | 7,21 | -14,25 | -13,99 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,11 | 28.11. | | 2,85 | 7,21 | -14,25 | -13,99 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,71 | 28.11. | | 3,72 | 8,21 | -11,83 | -9,92 | |
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