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A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 131,57 | 28.11. |   | 10,98 | 9,26 | 24,06 | 12,23 |  | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 190,58 | 28.11. | | 10,95 | 9,76 | 25,18 | 29,47 | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 97,60 | 28.11. | | 10,93 | 9,16 | - | - | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 111,24 | 28.11. |  | 10,88 | 8,40 | 18,44 | -5,08 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 156,12 | 28.11. | | 10,88 | 8,40 | 18,40 | -5,12 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 105,65 | 28.11. | | 10,87 | 9,48 | 27,38 | -0,29 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 105,68 | 28.11. | | 10,87 | 9,47 | 27,42 | -0,26 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV | EUR | 17,60 | 28.11. | | 10,86 | 9,38 | 19,22 | -1,33 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,19 | 28.11. | | 10,85 | 9,25 | 25,99 | 35,17 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 30,88 | 28.11. | | 10,84 | 9,48 | 19,33 | -1,24 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 188,89 | 28.11. | | 10,82 | 9,62 | 24,69 | 28,58 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 155,75 | 28.11. | | 10,81 | 9,62 | 24,69 | 28,59 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 85,55 | 28.11. | | 10,77 | 9,05 | 24,70 | 15,90 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 113,39 | 28.11. | | 10,73 | 10,08 | 27,14 | 20,37 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 77,02 | 28.11. | | 10,72 | 10,07 | 27,01 | 20,30 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 185,05 | 28.11. | | 10,67 | 9,59 | 29,47 | 26,81 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 147,67 | 28.11. | | 10,65 | 9,72 | 45,79 | 48,93 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,63 | 28.11. | | 10,63 | 2,42 | 22,45 | 16,57 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 210,68 | 28.11. | | 10,62 | 10,90 | 39,33 | 28,99 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 417,27 | 28.11. | | 10,60 | 9,66 | 45,58 | 48,53 | |
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