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A14237 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED | CHF | 147,58 | 29.11. |   | 4,69 | 8,04 | -4,48 | -0,01 |  | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 53,71 | 29.11. | | 6,42 | 11,05 | 2,63 | -0,01 | | 661611 | SCHRODER ISF H.K.DOLLAR BD.A1 ACC HKD | HKD | 20,14 | 29.11. | | 2,07 | 4,65 | -0,89 | -0,02 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 118,03 | 29.11. | | 6,43 | 11,07 | 2,64 | -0,08 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 118,03 | 29.11. | | 6,43 | 11,07 | 2,65 | -0,08 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,24 | 29.11. |  | -0,49 | 2,83 | 1,15 | -0,10 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 27,49 | 29.11. | | -0,48 | 2,83 | 1,15 | -0,11 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 25,82 | 29.11. | | 3,34 | 7,36 | -7,93 | -0,32 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,81 | 29.11. | | 3,35 | 7,36 | -7,93 | -0,32 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 181,20 | 29.11. | | 4,00 | 8,16 | -6,49 | -0,42 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR HEDGED | EUR | 35,89 | 29.11. | | -0,47 | 2,79 | -0,07 | -0,45 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,09 | 29.11. | | 4,16 | 6,99 | 1,60 | -0,50 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 30,23 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,54 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,54 | 29.11. | | -1,49 | 3,21 | -22,25 | -0,55 | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 115,59 | 29.11. | | 4,11 | 6,93 | 1,47 | -0,56 | | A2DVB0 | SCHR. ISF EURO CR.CONV.SH.DU. A TH.CHF H | CHF | 115,71 | 29.11. | | 3,99 | 6,27 | -2,04 | -0,56 | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 196,62 | 29.11. | | 4,00 | 7,49 | -5,01 | -0,61 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 39,86 | 29.11. | | -21,78 | -15,14 | 11,46 | -0,67 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,57 | 29.11. | | -21,78 | -15,15 | 11,46 | -0,67 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,10 | 29.11. | | -0,25 | 3,04 | 0,77 | -0,80 | |
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