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986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 50,87 | 28.11. |   | 8,59 | 7,70 | 15,14 | 17,13 |  | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 63,00 | 28.11. | | 8,59 | 7,70 | 15,13 | 17,13 | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,65 | 28.11. | | 6,00 | 5,41 | 15,12 | 5,09 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 133,84 | 28.11. |  | 6,25 | 5,84 | 15,05 | 4,51 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 83,25 | 28.11. | | 6,26 | 5,84 | 15,02 | 4,45 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 206,37 | 28.11. | | 5,79 | 5,21 | 14,92 | -1,47 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 135,11 | 26.11. | | 3,78 | 4,54 | 14,90 | 25,96 | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 108,48 | 28.11. | | 12,07 | 12,40 | 14,82 | - | | A3CSAA | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR | EUR | 77,35 | 28.11. | | 16,26 | 18,53 | 14,80 | - | | A2PPF3 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD | USD | 131,23 | 28.11. | | 3,74 | 4,15 | 14,74 | 15,19 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 131,14 | 28.11. | | 3,72 | 4,13 | 14,68 | 15,07 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 254,11 | 28.11. | | -0,18 | -0,78 | 14,66 | 12,45 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 126,24 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791940 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD | USD | 123,09 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 127,04 | 28.11. | | 3,70 | 4,10 | 14,61 | 14,95 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,73 | 28.11. | | 5,18 | 3,97 | 14,50 | 0,65 | | A2PXFC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR | EUR | 104,16 | 28.11. | | 2,67 | 2,62 | 14,50 | 0,63 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 159,73 | 28.11. | | 5,18 | 3,97 | 14,50 | 0,66 | | A2PXFD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR | EUR | 104,14 | 28.11. | | 2,66 | 2,62 | 14,48 | 0,62 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,44 | 28.11. | | 8,36 | 0,12 | 14,35 | 4,01 | |
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