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540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 49,49 | 28.11. |   | 43,58 | 33,62 | 34,48 | 41,16 |  | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 40,30 | 28.11. | | 28,77 | 21,46 | 21,12 | 45,42 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 46,71 | 28.11. | | 43,45 | 33,49 | 34,08 | 40,46 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,09 | 28.11. | | 43,45 | 33,49 | 34,10 | 40,44 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 55,82 | 28.11. | | 30,13 | 22,87 | 25,38 | 54,01 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 64,55 | 28.11. | | 44,95 | 35,02 | 38,81 | 48,77 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,72 | 28.11. | | 44,95 | 35,03 | 38,79 | 48,76 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 85,03 | 28.11. | | 46,59 | 36,70 | 44,01 | 58,21 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 65,55 | 28.11. | | 45,26 | 35,34 | 39,76 | 50,54 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 127,86 | 28.11. | | - | - | - | - | | A4152N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP | GBP | 127,85 | 28.11. | | - | - | - | - | | A418HL | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED | AUD | 112,17 | 28.11. | | - | - | - | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 163,40 | 28.11. | | 17,11 | 15,36 | 37,85 | 20,35 | | A418HM | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED | GBP | 112,46 | 28.11. | | - | - | - | - | | A418HP | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED | SGD | 111,08 | 28.11. | | - | - | - | - | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 273,08 | 28.11. | | 19,73 | 18,17 | 47,40 | 33,80 | | A418HT | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED | AUD | 108,32 | 28.11. | | - | - | - | - | | A418HU | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED | EUR | 108,35 | 28.11. | | - | - | - | - | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 132,92 | 28.11. | | 17,10 | 15,34 | 37,82 | 20,29 | | A418HX | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED | GBP | 109,56 | 28.11. | | - | - | - | - | |
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