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A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 49,74 | 28.11. |   | 16,14 | 15,07 | 58,65 | 60,07 |  | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,081,45 | 28.11. |  | 29,21 | 29,48 | 58,62 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 188,44 | 28.11. | | 22,14 | 17,39 | 58,60 | 47,37 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,64 | 28.11. | | 25,90 | 23,72 | 58,56 | 51,18 | | A3D027 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION EUR | EUR | 151,41 | 28.11. | | 9,01 | 10,43 | 58,55 | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,44 | 28.11. | | 25,89 | 23,72 | 58,53 | 51,14 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 169,88 | 28.11. | | 21,79 | 21,96 | 58,49 | 27,76 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 405,34 | 28.11. | | 20,96 | 17,77 | 58,48 | 76,19 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,98 | 28.11. | | 31,15 | 33,05 | 58,41 | 39,05 | | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 188,51 | 28.11. | | 25,86 | 21,95 | 58,39 | 88,49 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 253,38 | 28.11. | | 25,86 | 21,95 | 58,37 | 88,49 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 1,909,81 | 28.11. | | 21,87 | 20,55 | 58,20 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 28.11. | | 34,13 | 33,49 | 58,06 | 19,90 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,90 | 28.11. | | 34,14 | 33,49 | 58,05 | 19,90 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,404,71 | 28.11. | | 21,31 | 25,84 | 57,97 | 88,05 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 189,22 | 28.11. | | 20,22 | 24,88 | 57,92 | 76,15 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,97 | 28.11. | | 30,60 | 32,52 | 57,89 | 39,97 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 270,22 | 28.11. | | 20,05 | 17,50 | 57,81 | - | | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 204,82 | 28.11. | | 11,42 | 11,87 | 57,46 | 32,04 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 184,98 | 28.11. | | 20,06 | 24,70 | 57,20 | 74,82 | |
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