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A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 374,20 | 28.11. |   | -8,93 | -12,83 | 8,19 | 35,36 |  | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 38,19 | 28.11. | | 10,85 | 9,25 | 25,99 | 35,17 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 23,44 | 26,91 | 32,94 | 35,05 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 37,45 | 28.11. | | 33,44 | 33,35 | 65,30 | 34,78 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 491,66 | 28.11. | | 2,01 | -3,87 | 21,95 | 34,73 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 441,71 | 28.11. | | 2,01 | -3,86 | 21,95 | 34,72 | | A2N907 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR | EUR | 169,43 | 28.11. | | 8,87 | 7,86 | 23,48 | 34,68 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,74 | 28.11. | | 11,81 | 12,30 | 59,24 | 34,51 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 167,05 | 28.11. |  | 9,14 | 7,98 | 51,53 | 34,49 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 201,40 | 28.11. | | 11,92 | 12,68 | 35,24 | 34,42 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 303,63 | 28.11. | | -1,32 | -2,35 | 28,23 | 34,26 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,32 | 28.11. | | 25,51 | 24,19 | 53,52 | 33,99 | | 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 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 198,41 | 28.11. | | 29,53 | 31,33 | 53,66 | 33,54 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 514,42 | 28.11. | | 14,76 | 15,13 | 39,85 | 33,50 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,55 | 28.11. | | 15,02 | 14,16 | 23,67 | 33,37 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,12 | 28.11. | | 14,88 | 13,45 | 38,33 | 33,36 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 212,41 | 28.11. | | 11,56 | 10,42 | 27,46 | 33,35 | |
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