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A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 164,18 | 29.11. |   | 9,65 | 15,32 | 3,27 | 2,19 |  | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,31 | 29.11. |  | 14,36 | 17,21 | -1,18 | 23,52 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 112,45 | 29.11. | | 7,47 | 10,66 | - | - | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,79 | 29.11. | | 9,29 | 12,81 | -7,35 | 18,67 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,34 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,52 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 170,79 | 29.11. | | 9,04 | 14,41 | 15,21 | - | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 177,89 | 29.11. | | 10,04 | 15,55 | 18,63 | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 172,45 | 29.11. | | 9,29 | 14,69 | 16,01 | - | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 173,44 | 29.11. | | 9,42 | 14,84 | 16,48 | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 23,32 | 29.11. | | 8,12 | 11,49 | -10,57 | 11,87 | | A4ZZZY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP | GBP | 100,99 | 29.11. | | - | - | - | - | | 933361 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR | EUR | 19,94 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,61 | | 989937 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV | EUR | 7,50 | 29.11. | | 3,54 | 7,25 | -12,77 | -11,60 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,67 | 29.11. | | 3,02 | 6,66 | -14,20 | -14,01 | | A0B8MX | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION USD | USD | 18,70 | 29.11. | | -1,55 | 2,66 | -19,55 | -17,38 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 13,24 | 29.11. | | 3,02 | 6,66 | -14,19 | -14,00 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,65 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 9,13 | 29.11. | | 3,06 | 6,71 | -14,07 | -13,79 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,76 | 29.11. | | 3,94 | 7,71 | -11,64 | -9,71 | |
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