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A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 164,73 | 28.11. |   | 33,04 | 23,80 | -17,22 | -13,73 |  | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 72,00 | 28.11. | | 19,43 | 12,65 | -25,22 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 125,65 | 28.11. | | 32,44 | 23,18 | -18,45 | -15,85 | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 134,86 | 28.11. | | 28,88 | 19,64 | -25,12 | -26,69 | | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 159,04 | 28.11. | | 32,32 | 23,06 | -18,70 | -16,28 | | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 138,38 | 28.11. | | 28,28 | 18,95 | -26,55 | -25,89 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 85,81 | 28.11. | | 20,29 | 13,54 | -23,41 | - | | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED | EUR | 146,93 | 28.11. | | 30,53 | 21,33 | -21,91 | -21,36 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 125,80 | 28.11. | | 32,74 | 23,57 | -18,16 | -16,16 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 173,30 | 28.11. | | 34,01 | 24,79 | -15,21 | -10,22 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 94,96 | 28.11. | | 26,96 | 19,53 | -22,63 | -9,26 | | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 150,51 | 28.11. | | 30,98 | 21,79 | -21,01 | -19,88 | | A2PNKC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD | USD | 177,56 | 28.11. | | 34,47 | 25,26 | -14,25 | -8,50 | | A2PNKD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD | USD | 184,58 | 28.11. | | 35,22 | 26,03 | -12,67 | -5,68 | | A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 126,29 | 28.11. | | 27,71 | 27,47 | - | - | | A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 81,04 | 28.11. | | 20,55 | 13,81 | - | - | | A2PNKE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD | USD | 175,96 | 28.11. | | 34,29 | 25,08 | -14,62 | -9,15 | | A1JMQE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED | EUR | 10,95 | 28.11. | | 2,93 | 2,14 | 5,37 | -13,49 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,79 | 28.11. |  | 7,85 | 6,06 | 10,41 | -14,95 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,36 | 28.11. | | 4,95 | 4,30 | 11,90 | -5,70 | |
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