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A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 266,07 | 28.11. |   | 19,88 | 17,32 | 57,06 | 71,30 |  | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 315,24 | 26.11. | | 17,09 | 15,05 | 56,91 | 48,29 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 146,99 | 28.11. | | 26,39 | 21,11 | 56,89 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 152,97 | 27.11. | | 28,67 | 26,60 | 56,87 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,59 | 28.11. |  | 26,31 | 25,05 | 56,84 | 38,41 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 462,38 | 28.11. | | 8,59 | 9,34 | 56,74 | 90,76 | | 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 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,46 | 28.11. | | 31,30 | 31,00 | 56,69 | 23,29 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,64 | 28.11. | | 31,30 | 31,00 | 56,69 | 23,28 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 276,99 | 28.11. | | 20,89 | 21,11 | 56,48 | - | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 146,52 | 28.11. | | 26,23 | 20,93 | 56,45 | - | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 94,99 | 28.11. | | 31,65 | 31,85 | 56,38 | 28,72 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 292,79 | 28.11. | | 5,12 | 5,49 | 56,31 | 103,73 | | A3CZD2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED | EUR | 123,89 | 28.11. | | 15,88 | 15,14 | 56,17 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 156,82 | 28.11. | | 29,01 | 29,17 | 55,95 | 29,54 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,65 | 28.11. | | 29,01 | 29,17 | 55,94 | - | | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 24,23 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,05 | | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 49,77 | 28.11. | | 25,26 | 23,04 | 55,94 | 47,06 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,42 | 28.11. | | 33,53 | 32,82 | 55,71 | 16,95 | |
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