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A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 446,24 | 28.11. |   | 20,54 | 19,58 | 50,82 | 28,54 |  | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,13 | 28.11. | | 5,88 | 6,76 | 50,80 | 80,40 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 236,49 | 28.11. | | 19,54 | 19,63 | 50,79 | 53,75 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,59 | 28.11. |  | 28,83 | 30,55 | 50,78 | 29,59 | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,500,34 | 21.11. | | 9,69 | 11,28 | 50,77 | - | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 73,61 | 28.11. | | 30,18 | 30,23 | 50,71 | 21,04 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 429,78 | 28.11. | | 23,88 | 20,69 | 50,64 | 80,40 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 31,43 | 28.11. | | 22,37 | 23,64 | 50,61 | 35,69 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 14,98 | 28.11. | | 31,94 | 31,17 | 50,59 | 11,17 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,17 | 28.11. | | 14,21 | 17,54 | 50,29 | 30,30 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,28 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,57 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,29 | 28.11. | | 28,48 | 29,14 | 50,22 | 17,55 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 299,46 | 28.11. | | 20,37 | 18,87 | 50,07 | 37,85 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 362,76 | 28.11. | | 7,12 | 7,72 | 49,84 | 76,99 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,67 | 28.11. | | 24,56 | 23,15 | 49,78 | 28,20 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 353,04 | 28.11. | | 7,02 | 7,62 | 49,39 | 76,12 | | A3C6XP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD | USD | 137,67 | 28.11. | | 24,49 | 19,10 | 49,30 | - | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,18 | 28.11. | | 33,08 | 32,42 | 49,18 | - | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 142,46 | 28.11. | | 27,29 | 27,28 | 49,18 | 20,31 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 88,49 | 28.11. | | 27,28 | 27,28 | 49,16 | 20,29 | |
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