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A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 97,88 | 29.11. |   | 5,60 | 10,59 | -14,99 | 1,03 |  | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 132,60 | 29.11. | | 5,48 | 10,46 | -15,30 | 0,44 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 162,39 | 29.11. | | 7,18 | 12,46 | -9,47 | 10,51 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,84 | 29.11. | | 5,50 | 10,48 | -15,26 | 0,52 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. | | 6,59 | 11,73 | -12,29 | 6,44 | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 187,66 | 29.11. | | 7,92 | 13,26 | -8,48 | 12,06 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 146,65 | 29.11. | | 6,62 | 11,76 | -12,28 | 6,43 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 171,48 | 29.11. | | 5,05 | 9,93 | -13,89 | 5,78 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 187,56 | 29.11. | | 7,49 | 12,75 | -9,88 | 11,35 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 229,48 | 29.11. | | 9,20 | 14,77 | -3,77 | 22,34 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 181,20 | 29.11. | | 4,00 | 8,16 | -6,49 | -0,42 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 158,89 | 29.11. | | 3,36 | 7,45 | -8,96 | -4,41 | | 933390 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD | USD | 12,91 | 29.11. | | 5,03 | 9,42 | -3,07 | 4,57 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 29.11. | | 3,30 | 7,40 | -9,00 | -4,48 | | A0RE8X | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED | SGD | 10,64 | 29.11. | | 3,12 | 7,21 | -6,69 | 0,04 | | 974398 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV | USD | 5,22 | 29.11. | | 5,02 | 9,41 | -3,07 | 4,57 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 143,85 | 29.11. | | 2,93 | 6,96 | -10,19 | -6,54 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,45 | 29.11. | | 2,87 | 6,90 | -10,23 | -6,61 | |
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