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A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 294,77 | 28.11. |   | 22,60 | 27,86 | 68,79 | 96,94 |  | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 264,05 | 28.11. | | 13,87 | 14,54 | 68,74 | 48,28 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 140,18 | 28.11. | | 21,75 | 21,62 | 68,72 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,14 | 28.11. | | 16,14 | 17,85 | 68,71 | - | | A3CR7A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I ACCUMULATION USD | USD | 153,16 | 28.11. | | 21,75 | 21,62 | 68,62 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 132,55 | 28.11. | | 21,71 | 21,58 | 68,55 | - | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 486,69 | 28.11. | | 16,04 | 14,48 | 68,54 | 89,06 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 290,48 | 28.11. |  | 33,55 | 35,73 | 68,42 | 54,13 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 457,34 | 28.11. | | 19,87 | 18,68 | 68,39 | 75,28 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD | USD | 150,82 | 28.11. | | 13,73 | 14,39 | 68,12 | 47,39 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 138,10 | 28.11. | | 18,60 | 18,07 | 67,90 | - | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 71,13 | 28.11. | | 18,10 | 17,19 | 67,61 | 75,51 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,70 | 28.11. | | 17,94 | 17,02 | 66,96 | 74,27 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 70,45 | 28.11. | | 17,95 | 17,03 | 66,94 | 74,23 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,47 | 28.11. | | 36,33 | 35,88 | 66,73 | 31,06 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 341,69 | 26.11. | | 19,69 | 17,85 | 66,56 | 61,90 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 339,42 | 26.11. | | 19,61 | 17,70 | 66,17 | 62,01 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 419,72 | 28.11. | | 19,33 | 18,09 | 65,88 | 70,96 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 520,60 | 28.11. | | 19,15 | 17,92 | 65,85 | 71,40 | | A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 148,98 | 28.11. | | 21,04 | 20,85 | 65,45 | - | |
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