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A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF | EUR | 12,59 | 28.11. |   | 10,21 | 8,78 | 17,04 | -4,40 |  | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,75 | 28.11. | | 12,59 | 11,34 | 25,01 | 5,62 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 24,41 | 28.11. | | 9,80 | 8,35 | 15,67 | -6,31 | | 534321 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD | USD | 28,35 | 28.11. | | 12,18 | 10,89 | 23,51 | 3,52 | | A0B8MS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M | EUR | 7,99 | 28.11. | | 9,79 | 8,34 | 15,59 | -6,31 | | 136214 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M | USD | 7,23 | 28.11. | | 12,18 | 10,89 | 23,52 | 3,52 | | 256778 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 23,54 | 28.11. | | 9,70 | 8,24 | 15,31 | -6,80 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,60 | 28.11. | | 12,08 | 10,78 | 23,14 | 3,01 | | A1H62C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV | EUR | 13,08 | 28.11. | | 9,70 | 8,22 | 15,27 | -6,80 | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,26 | 28.11. | | 12,08 | 10,78 | 23,15 | 3,01 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 45,70 | 28.11. | | 1,66 | 1,97 | 15,14 | 12,95 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,88 | 28.11. | | 10,84 | 9,48 | 19,33 | -1,24 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,22 | 28.11. | | 13,25 | 12,06 | 27,48 | 9,11 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,60 | 28.11. | | 10,86 | 9,38 | 19,22 | -1,33 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,40 | 28.11. | | 13,25 | 12,06 | 27,47 | 9,12 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,76 | 28.11. | | 11,97 | 10,71 | 23,54 | 4,63 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 48,52 | 28.11. | | 14,42 | 13,34 | 31,87 | 15,44 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,55 | 28.11. | | 14,42 | 13,34 | 31,87 | 15,44 | | A2ASJK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED | EUR | 32,18 | 28.11. | | 11,24 | 9,91 | 20,80 | 0,75 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 38,40 | 28.11. | | 13,68 | 12,53 | 29,33 | 11,60 | |
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