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933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,68 | 28.11. |   | 9,84 | 15,32 | -0,88 | 17,65 |  | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,32 | 28.11. | | 9,84 | 15,32 | -0,88 | 17,65 | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,68 | 28.11. | | 8,88 | 14,21 | - | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,59 | 28.11. | | 11,26 | 16,95 | 3,38 | 26,21 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 478,49 | 28.11. | | 10,72 | 16,36 | - | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 77,47 | 28.11. | | 12,93 | 18,89 | 10,79 | 38,52 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,72 | 28.11. | | 11,26 | 16,94 | 3,37 | 26,18 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 72,11 | 28.11. | | 12,26 | 18,10 | 6,46 | 32,54 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 85,15 | 28.11. | | 13,94 | 20,07 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,88 | 28.11. | | 2,54 | 7,09 | -14,40 | -13,37 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,89 | 28.11. | | 2,54 | 7,09 | -14,40 | -13,36 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,65 | 28.11. | | 2,02 | 6,49 | -15,80 | -15,71 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,47 | 28.11. | | 2,07 | 6,55 | -15,67 | -15,51 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,63 | 28.11. | | 2,07 | 6,55 | -15,68 | -15,51 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,88 | 28.11. | | 2,77 | 7,36 | -13,75 | -12,27 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,43 | 28.11. | | 2,77 | 7,35 | -13,75 | -12,27 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 12,98 | 28.11. | | 3,04 | 7,66 | -13,02 | -11,02 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 171,12 | 28.11. | | 10,27 | 13,94 | 7,39 | 17,10 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 90,97 | 28.11. | | 10,28 | 13,94 | 7,37 | 17,17 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 127,77 | 28.11. | | 11,81 | 15,69 | - | - | |
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