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A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 447,21 | 28.11. |   | 1,55 | -4,34 | 20,13 | 31,40 |  | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 33,00 | 28.11. | | 18,45 | 19,85 | 43,89 | 31,20 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,47 | 28.11. |  | 36,33 | 35,88 | 66,73 | 31,06 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,77 | 28.11. | | 11,36 | 12,06 | 33,03 | 30,77 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 433,54 | 28.11. | | 1,46 | -4,44 | 19,77 | 30,74 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,46 | 28.11. | | 23,49 | 20,07 | 39,51 | 30,58 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,82 | 28.11. | | 23,50 | 20,07 | 39,48 | 30,56 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 259,05 | 28.11. | | 19,19 | 17,58 | 45,21 | 30,52 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 161,05 | 28.11. | | 8,54 | 7,33 | 48,80 | 30,49 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 427,90 | 28.11. | | 7,22 | 2,64 | 28,59 | 30,43 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,65 | 28.11. | | 32,63 | 32,46 | 62,15 | 30,43 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 282,17 | 28.11. | | 14,21 | 17,54 | 50,29 | 30,30 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,549,51 | 21.11. | | 6,42 | 7,65 | 36,94 | 30,28 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 161,56 | 28.11. | | 8,20 | 7,13 | 21,00 | 30,18 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,40 | 28.11. | | 19,08 | 17,47 | 44,82 | 29,88 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 33,66 | 28.11. | | 10,05 | 8,38 | 23,01 | 29,87 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 256,15 | 28.11. | | 19,08 | 17,47 | 44,78 | 29,85 | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 136,36 | 26.11. | | 1,50 | 3,33 | 22,01 | 29,82 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 160,04 | 28.11. | | 8,50 | 7,29 | 48,35 | 29,75 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,71 | 28.11. | | 6,33 | 6,92 | 28,26 | 29,71 | |
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