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A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 266,68 | 28.11. |   | 18,48 | 15,12 | 47,99 | 57,21 |  | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 201,81 | 28.11. |  | 24,57 | 23,06 | 47,87 | 42,88 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,18 | 28.11. | | 17,38 | 21,49 | 47,78 | 55,01 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 347,34 | 28.11. | | 23,08 | 19,82 | 47,53 | 74,23 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,841,62 | 28.11. | | 18,81 | 23,00 | 47,50 | 67,76 | | 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 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 176,61 | 28.11. | | 19,72 | 18,16 | 47,40 | 33,79 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,71 | 28.11. | | 19,72 | 18,16 | 47,40 | 33,78 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,00 | 28.11. | | 26,22 | 30,30 | 47,22 | 49,89 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 157,63 | 28.11. | | 8,17 | 6,93 | 47,13 | 28,04 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,450,11 | 21.11. | | 8,89 | 10,38 | 47,00 | 43,64 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,123,86 | 21.11. | | 8,89 | 10,38 | 47,00 | 44,85 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 83,98 | 28.11. | | 26,71 | 26,65 | 46,99 | 17,34 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 135,29 | 28.11. | | 26,71 | 26,64 | 46,96 | 17,34 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 14,06 | 28.11. | | 30,91 | 30,04 | 46,92 | 6,77 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,066,46 | 21.11. | | 8,84 | 10,32 | 46,76 | 44,44 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,59 | 28.11. | | 27,55 | 28,11 | 46,66 | 12,95 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,78 | 28.11. | | 27,55 | 28,11 | 46,65 | 12,95 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,397,42 | 21.11. | | 8,76 | 10,23 | 46,42 | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 171,09 | 28.11. | | 22,78 | 19,51 | 46,28 | 71,78 | |
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