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A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 135,85 | 29.11. |   | 7,05 | 10,75 | -1,14 | 2,78 |  | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 691,40 | 29.11. | | 8,90 | 12,95 | 10,88 | 16,85 | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,88 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | A1W8V6 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR | EUR | 128,62 | 29.11. | | 6,56 | 10,20 | -2,61 | 0,24 | | A1W8WA | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B DISTRIBUTION EUR QV | EUR | 93,03 | 29.11. | | 6,56 | 10,20 | -2,60 | 0,26 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 145,04 | 29.11. | | 7,64 | 11,42 | 0,66 | 5,91 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,98 | 29.11. | | 7,64 | 11,42 | 0,67 | 5,93 | | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 155,63 | 29.11. | | 8,27 | 12,13 | 2,62 | 9,35 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 146,38 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,20 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 114,24 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,76 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,42 | 29.11. |  | 7,79 | 12,12 | -3,52 | 14,95 | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 529,99 | 29.11. | | 9,21 | 13,76 | - | - | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,14 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,84 | 29.11. | | 11,28 | 16,18 | 4,53 | 25,48 | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 84,14 | 29.11. | | 9,94 | 14,67 | - | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 70,65 | 29.11. | | 11,79 | 16,79 | 7,83 | 32,50 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,12 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,27 | 29.11. | | 9,66 | 14,30 | -0,83 | 17,81 | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,51 | 29.11. | | 11,37 | 16,37 | 9,43 | 30,06 | |
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