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A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 629,32 | 28.11. |   | 22,51 | 21,73 | 59,10 | 40,51 |  | 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 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 211,41 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,98 | 28.11. | | 6,76 | 1,04 | 31,36 | 40,12 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,97 | 28.11. |  | 30,60 | 32,52 | 57,89 | 39,97 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 335,12 | 28.11. | | -0,62 | -1,59 | 31,30 | 39,71 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 205,53 | 28.11. | | 31,20 | 33,11 | 58,80 | 39,71 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 513,74 | 28.11. | | 2,66 | -3,19 | 24,54 | 39,52 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 564,83 | 28.11. | | 2,66 | -3,19 | 24,53 | 39,51 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 422,11 | 28.11. | | -8,43 | -12,31 | 10,15 | 39,47 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 230,20 | 28.11. | | 24,12 | 27,67 | 35,35 | 39,16 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,98 | 28.11. | | 31,15 | 33,05 | 58,41 | 39,05 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,43 | 28.11. | | 17,66 | 14,30 | 28,93 | 39,04 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 139,01 | 27.11. | | 15,77 | 15,79 | 33,72 | 39,02 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 157,38 | 26.11. | | 3,31 | 5,31 | 26,83 | 38,69 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,59 | 28.11. | | 26,31 | 25,05 | 56,84 | 38,41 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,33 | 28.11. | | 17,55 | 14,18 | 28,53 | 38,33 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 37,01 | 28.11. | | 15,73 | 14,95 | 26,36 | 38,25 | | 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 | |
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