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933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,58 | 29.11. |   | 9,56 | 14,18 | -1,14 | 17,22 |  | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,25 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,21 | | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,51 | 29.11. | | 8,59 | 13,03 | - | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,44 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,75 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 477,27 | 29.11. | | 10,44 | 15,18 | - | - | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 77,28 | 29.11. | | 12,65 | 17,76 | 10,52 | 38,01 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,63 | 29.11. | | 10,98 | 15,79 | 3,11 | 25,72 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,93 | 29.11. | | 11,99 | 16,94 | 6,19 | 32,05 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,95 | 29.11. | | 13,66 | 18,92 | - | - | | 933370 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR | EUR | 10,91 | 29.11. |  | 2,81 | 6,60 | -14,17 | -13,11 | | 973118 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR | EUR | 5,90 | 29.11. | | 2,81 | 6,60 | -14,17 | -13,11 | | 534334 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR | EUR | 9,67 | 29.11. | | 2,29 | 6,01 | -15,58 | -15,46 | | 933371 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR | EUR | 9,50 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 986230 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV | EUR | 5,64 | 29.11. | | 2,34 | 6,07 | -15,45 | -15,25 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,91 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,01 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,45 | 29.11. | | 3,05 | 6,87 | -13,52 | -12,00 | | 534336 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR | EUR | 13,02 | 29.11. | | 3,32 | 7,17 | -12,78 | -10,76 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 171,59 | 29.11. | | 10,58 | 14,66 | 7,68 | 17,35 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,22 | 29.11. | | 10,58 | 14,66 | 7,67 | 17,42 | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,13 | 29.11. | | 12,12 | 16,46 | - | - | |
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