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A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 272,64 | 28.11. |   | 18,64 | 15,29 | 48,65 | 58,39 |  | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 85,03 | 28.11. | | 46,59 | 36,70 | 44,01 | 58,21 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 412,46 | 28.11. | | 9,09 | 3,47 | 41,09 | 57,82 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 266,68 | 28.11. | | 18,48 | 15,12 | 47,99 | 57,21 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 285,23 | 28.11. | | 15,09 | 15,89 | 74,76 | 57,20 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 88,85 | 28.11. | | 17,91 | 17,78 | 6,12 | 57,19 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 97,26 | 28.11. | | 17,89 | 17,76 | 6,11 | 57,18 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 261,20 | 28.11. | | 13,01 | 12,57 | 43,19 | 56,47 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,03 | 28.11. | | 20,55 | 17,35 | 38,67 | 56,30 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,84 | 28.11. | | 20,55 | 17,35 | 38,67 | 56,30 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 106,66 | 28.11. | | 17,36 | 17,23 | 4,85 | 56,26 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,03 | 28.11. | | 20,44 | 17,23 | 38,26 | 55,53 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,46 | 28.11. | | 20,44 | 17,23 | 38,25 | 55,52 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 28.11. | | 15,18 | 13,83 | 32,88 | 55,43 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 317,46 | 28.11. | | -0,24 | -1,56 | 32,72 | 55,27 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,18 | 28.11. |  | 17,38 | 21,49 | 47,78 | 55,01 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 199,71 | 28.11. | | 23,24 | 18,55 | 63,36 | 54,77 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 309,39 | 28.11. | | -0,33 | -1,66 | 32,33 | 54,50 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 220,26 | 26.11. | | 8,40 | 8,12 | 42,54 | 54,17 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,13 | 28.11. | | 19,89 | 22,02 | 41,54 | 54,15 | |
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