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973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,57 | 29.11. |   | -21,78 | -15,15 | 11,46 | -0,67 |  | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 34,13 | 29.11. | | -18,53 | -12,28 | 17,11 | 0,84 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 36,16 | 29.11. | | -22,14 | -15,57 | 9,81 | -3,13 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 32,31 | 29.11. | | -18,60 | -12,36 | 16,76 | 0,33 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 34,16 | 29.11. | | -22,21 | -15,65 | 9,48 | -3,62 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,49 | 29.11. | | -22,21 | -15,65 | 9,49 | -3,61 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 44,24 | 29.11. | | -17,74 | -11,34 | 20,86 | 6,29 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 46,68 | 29.11. | | -21,37 | -14,66 | 13,33 | 2,11 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,52 | 29.11. | | -21,38 | -14,68 | 13,32 | 2,09 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 60,73 | 29.11. | | -20,49 | -13,62 | 17,59 | 8,59 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. |  | 7,56 | 12,27 | -1,85 | 13,90 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 161,28 | 29.11. | | 9,28 | 14,31 | 5,41 | 26,26 | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 29.11. | | 7,05 | 11,70 | - | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 220,85 | 29.11. | | 8,78 | 13,74 | 3,84 | 23,12 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 150,87 | 29.11. | | 8,12 | 12,91 | - | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 161,77 | 29.11. | | 9,07 | 13,99 | - | - | | A40E09 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED | GBP | 104,39 | 29.11. | | - | - | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,110,61 | 29.11. | | 14,64 | 27,26 | - | - | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,223,63 | 29.11. | | 19,14 | 27,01 | - | - | |
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