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A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 316,37 | 29.11. |   | 17,64 | 26,78 | 23,69 | 64,83 |  | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,19 | 29.11. |  | 15,59 | 16,14 | 54,95 | 64,80 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 176,65 | 29.11. | | 30,74 | 31,97 | 34,48 | 64,40 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,87 | 29.11. | | 7,89 | 14,63 | -2,73 | 63,93 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 227,50 | 29.11. | | 16,54 | 21,47 | 25,40 | 63,85 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 342,24 | 29.11. | | 9,82 | 15,63 | 7,66 | 63,85 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 38,32 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 23,80 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 174,24 | 29.11. | | 7,47 | 12,80 | 0,62 | 63,37 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 342,76 | 29.11. | | 9,74 | 15,54 | 7,16 | 62,84 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 72,98 | 29.11. | | 14,52 | 20,41 | 27,10 | 62,64 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,820,27 | 29.11. | | 12,87 | 12,99 | 48,77 | 62,29 | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 195,27 | 29.11. | | 20,73 | 27,30 | 22,94 | 61,80 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 282,42 | 29.11. | | 12,67 | 13,09 | 38,04 | 61,35 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 398,65 | 29.11. | | 20,40 | 33,88 | 18,86 | 61,01 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 357,64 | 29.11. | | 16,61 | 23,21 | 13,55 | 60,96 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,57 | 29.11. | | 23,31 | 28,76 | 26,62 | 60,37 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 344,19 | 29.11. | | 18,70 | 24,90 | 21,55 | 60,22 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 229,80 | 29.11. | | 12,87 | 13,26 | 36,03 | 60,10 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 570,79 | 29.11. | | 22,84 | 33,32 | 26,42 | 59,96 | |
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