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A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 228,71 | 28.11. |   | 24,83 | 20,86 | 54,16 | 80,29 |  | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,54 | 28.11. | | 30,41 | 36,08 | 83,62 | 79,58 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 83,27 | 28.11. | | 18,58 | 17,72 | 69,90 | 79,41 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,106,15 | 28.11. | | 20,23 | 24,61 | 53,37 | 79,04 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,699,70 | 28.11. | | 20,23 | 24,61 | 53,39 | 79,03 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 288,73 | 28.11. | | 13,91 | 10,97 | 39,03 | 78,61 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 294,98 | 28.11. | | 10,25 | 8,78 | 32,19 | 77,91 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 379,97 | 28.11. | | 27,59 | 22,70 | 56,71 | 77,76 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 226,73 | 28.11. | | 27,59 | 22,69 | 56,70 | 77,76 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 258,69 | 28.11. | | 7,61 | 7,02 | 41,85 | 77,36 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 214,65 | 28.11. | | 24,92 | 20,99 | 53,91 | 77,33 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 284,38 | 28.11. | | 13,75 | 10,80 | 38,40 | 77,28 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 296,23 | 28.11. | | 13,56 | 13,82 | 53,61 | 77,11 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 362,76 | 28.11. | | 7,12 | 7,72 | 49,84 | 76,99 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,84 | 28.11. | | 14,69 | 13,02 | 61,94 | 76,88 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 405,34 | 28.11. | | 20,96 | 17,77 | 58,48 | 76,19 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 189,22 | 28.11. | | 20,22 | 24,88 | 57,92 | 76,15 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 353,04 | 28.11. | | 7,02 | 7,62 | 49,39 | 76,12 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 213,91 | 26.11. | | 16,94 | 19,72 | 111,14 | 75,94 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 373,45 | 28.11. | | 14,55 | 12,86 | 61,23 | 75,58 | |
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