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A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 19,70 | 28.11. |  | 21,97 | 18,87 | 44,17 | 66,77 |  | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,19 | 28.11. |  | 15,46 | 13,49 | 30,22 | 66,73 |  | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 232,50 | 28.11. |  | 8,92 | 7,34 | 27,07 | 66,66 |  | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 108,82 | 28.11. |  | 19,46 | 19,52 | 9,87 | 66,21 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 57,42 | 28.11. |  | 16,94 | 15,93 | 62,25 | 66,16 |  | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 225,47 | 28.11. |  | 8,82 | 7,23 | 26,69 | 65,83 |  | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 395,57 | 28.11. |  | 0,93 | -0,29 | 37,97 | 65,57 |  | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,55 | 28.11. |  | 16,12 | 17,03 | 80,00 | 65,13 |  | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 149,18 | 28.11. |  | 21,89 | 18,56 | 42,81 | 65,05 |  | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 294,77 | 28.11. |  | 21,89 | 18,56 | 42,80 | 65,04 |  | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 248,61 | 28.11. |  | 19,07 | 16,45 | 53,57 | 65,01 |  | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 333,63 | 28.11. |  | 6,49 | 5,17 | 34,28 | 63,98 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 259,91 | 26.11. |  | 10,01 | 9,77 | 49,02 | 63,73 |  | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 389,50 | 28.11. |  | 0,72 | -0,52 | 36,98 | 63,64 |  | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 343,61 | 28.11. |  | 0,71 | -0,53 | 36,95 | 63,57 |  | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 304,01 | 28.11. |  | 19,28 | 15,98 | 51,35 | 63,20 |  | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 198,10 | 26.11. |  | 14,50 | 16,94 | 99,18 | 63,02 |  | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 326,50 | 28.11. |  | 6,35 | 5,01 | 33,67 | 62,76 |  | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 339,42 | 26.11. |  | 19,61 | 17,70 | 66,17 | 62,01 |  | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 341,69 | 26.11. |  | 19,69 | 17,85 | 66,56 | 61,90 |  |
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