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A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 188,44 | 28.11. |   | 22,14 | 17,39 | 58,60 | 47,37 |  | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 300,34 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,70 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 202,46 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,60 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 26,48 | 28.11. | | 22,04 | 18,52 | 34,15 | 22,35 | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 152,63 | 28.11. | | 22,01 | 20,86 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 152,62 | 28.11. | | 22,01 | 20,86 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 126,65 | 28.11. | | 21,99 | 16,50 | - | - | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,02 | 28.11. | | 21,98 | 18,88 | 44,18 | 66,79 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,70 | 28.11. | | 21,97 | 18,87 | 44,17 | 66,77 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 137,33 | 28.11. | | 21,97 | 16,50 | - | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 119,70 | 28.11. | | 21,97 | 19,70 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 119,70 | 28.11. | | 21,96 | 19,70 | - | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,44 | 28.11. | | 21,93 | 18,40 | 33,74 | 21,74 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,18 | 28.11. | | 21,89 | 18,56 | 42,81 | 65,05 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 294,77 | 28.11. | | 21,89 | 18,56 | 42,80 | 65,04 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 133,16 | 28.11. | | 21,88 | 17,78 | - | - | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,909,81 | 28.11. | | 21,87 | 20,55 | 58,20 | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 145,75 | 28.11. | | 21,85 | 22,03 | - | - | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 671,03 | 28.11. | | 21,84 | 20,81 | 77,65 | 91,61 | | A3ETWX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION SGD HEDGED | SGD | 125,59 | 28.11. | | 21,83 | 16,39 | - | - | |
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