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213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 93,04 | 28.11. |   | 22,46 | 22,43 | 42,46 | 86,35 |  | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 434,32 | 28.11. | | 28,67 | 23,83 | 61,11 | 86,09 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 184,63 | 26.11. | | 19,15 | 22,11 | 120,66 | 85,89 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 553,61 | 28.11. | | 21,12 | 20,03 | 74,22 | 85,49 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 430,14 | 28.11. | | 28,46 | 23,61 | 60,27 | 84,58 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 256,77 | 28.11. | | 28,46 | 23,61 | 60,26 | 84,54 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 540,08 | 28.11. | | 20,97 | 19,87 | 73,52 | 84,25 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 446,92 | 28.11. | | 20,97 | 19,87 | 73,51 | 84,24 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 325,34 | 28.11. | | 14,53 | 11,64 | 41,56 | 84,03 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 237,68 | 28.11. | | 21,06 | 19,06 | 71,27 | 83,65 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 492,83 | 28.11. | | 8,58 | 7,43 | 43,15 | 82,41 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 427,57 | 28.11. | | 15,32 | 13,70 | 64,89 | 82,29 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 227,73 | 26.11. | | 18,67 | 21,48 | 117,20 | 82,18 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 234,40 | 28.11. | | 20,84 | 18,82 | 70,24 | 81,80 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,43 | 28.11. | | 20,88 | 25,64 | 60,78 | 81,49 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 394,39 | 28.11. | | 7,61 | 8,26 | 52,11 | 81,46 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,743,18 | 28.11. | | 20,49 | 24,90 | 54,54 | 81,31 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 233,40 | 28.11. | | 20,74 | 18,71 | 69,78 | 81,09 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 429,78 | 28.11. | | 23,88 | 20,69 | 50,64 | 80,40 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,13 | 28.11. | | 5,88 | 6,76 | 50,80 | 80,40 | |
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