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A2PU7P | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD | USD | 166,46 | 28.11. |   | 14,23 | 8,26 | 18,62 | 11,92 |  | A2P61S | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED | EUR | 123,65 | 28.11. | | 13,13 | 7,15 | 15,37 | 7,55 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 181,46 | 28.11. | | 15,69 | 9,78 | 23,71 | 20,03 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 193,17 | 28.11. | | 16,73 | 10,86 | 27,41 | 26,09 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 184,37 | 28.11. | | 15,93 | 10,04 | 24,58 | 21,53 | | A3D145 | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION Z DISTRIBUTION EUR | EUR | 107,39 | 28.11. |  | 3,91 | 0,20 | 9,02 | - | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,40 | 28.11. | | 6,01 | 5,41 | 15,15 | 5,09 | | 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 | | 661611 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD | HKD | 21,10 | 28.11. | | 5,57 | 4,94 | 13,60 | 2,76 | | 661579 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD | HKD | 25,38 | 28.11. | | 6,34 | 5,78 | 16,35 | 6,94 | | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 28,52 | 28.11. | | 6,95 | 6,45 | 18,58 | 10,36 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 485,80 | 28.11. | | 26,07 | 28,07 | 28,04 | -8,16 | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 60,40 | 28.11. | | 25,80 | 28,08 | 28,61 | -8,53 | | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 437,78 | 28.11. | | 25,49 | 27,44 | 26,13 | -10,43 | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 131,41 | 28.11. | | 24,30 | 26,06 | 20,79 | -17,33 | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 420,79 | 28.11. | | 25,38 | 27,31 | 25,74 | -10,88 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 163,35 | 28.11. | | 25,57 | 27,48 | 25,07 | -12,31 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 561,87 | 28.11. | | 26,70 | 28,78 | 30,16 | -5,61 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 704,40 | 28.11. | | 28,13 | 30,37 | 35,07 | 0,39 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 569,59 | 28.11. | | 26,98 | 29,09 | 31,02 | -4,53 | |
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