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A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 394,17 | 28.11. |   | 166,49 | 143,01 | 281,27 | 187,05 |  | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 355,20 | 28.11. | | 166,47 | 143,01 | 281,71 | 187,75 | | A2AJQP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED | EUR | 331,70 | 28.11. | | 161,26 | 137,89 | 259,56 | 162,35 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 432,43 | 28.11. | | 168,89 | 145,42 | 292,75 | 201,49 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 400,88 | 28.11. | | 167,08 | 143,61 | 284,49 | 191,05 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,77 | 28.11. | | -4,29 | -2,81 | 17,46 | 25,54 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,47 | 28.11. | | 4,52 | 4,54 | 22,32 | 10,65 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,41 | 28.11. | | 6,63 | 6,81 | 30,02 | 21,25 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,63 | 28.11. | | 4,54 | 4,54 | 22,29 | 10,62 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,08 | 28.11. | | 6,80 | 7,00 | 30,71 | 22,33 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,87 | 28.11. | | 6,63 | 6,81 | 30,03 | 21,27 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 198,84 | 28.11. | | 4,11 | 4,08 | 20,68 | 8,15 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,95 | 28.11. | | 6,19 | 6,33 | 28,28 | 18,56 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 91,09 | 28.11. | | 4,11 | 4,06 | 20,65 | 8,11 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,05 | 28.11. | | 6,19 | 6,33 | 28,28 | 18,57 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 42,56 | 28.11. | | 4,05 | 4,03 | 20,50 | 7,89 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,21 | 28.11. | | 6,14 | 6,28 | 28,08 | 18,26 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 18,77 | 28.11. | | 4,06 | 4,02 | 20,48 | 7,85 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,74 | 28.11. | | 6,14 | 6,28 | 28,09 | 18,27 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,47 | 28.11. | | -3,85 | -2,32 | 19,21 | 28,69 | |
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