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A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,42 | 28.11. |  | 21,19 | 23,42 | 46,04 | 61,67 |  | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 57,95 | 28.11. |  | 23,65 | 23,34 | 36,52 | 4,47 |  | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,05 | 28.11. |  | 24,83 | 23,33 | 48,68 | 44,17 |  | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,28 | 27.11. |  | 25,10 | 23,30 | 49,04 | 43,00 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,822,23 | 28.11. |  | 18,98 | 23,19 | 48,17 | 69,02 |  | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 125,65 | 28.11. |  | 32,44 | 23,18 | -18,45 | -15,85 |  | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 314,89 | 28.11. |  | 25,12 | 23,18 | 38,88 | -8,62 |  | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 66,99 | 28.11. |  | 23,13 | 23,17 | 45,05 | 92,02 |  | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 106,21 | 28.11. |  | 23,13 | 23,17 | 45,05 | 92,02 |  | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,67 | 28.11. |  | 24,56 | 23,15 | 49,78 | 28,20 |  | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 201,81 | 28.11. |  | 24,57 | 23,06 | 47,87 | 42,88 |  | A2PU7N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD | USD | 159,04 | 28.11. |  | 32,32 | 23,06 | -18,70 | -16,28 |  | 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 |  | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 284,47 | 28.11. |  | 26,87 | 23,03 | 62,62 | 97,08 |  | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 100,66 | 28.11. |  | 19,67 | 23,02 | 32,21 | 9,08 |  | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,841,62 | 28.11. |  | 18,81 | 23,00 | 47,50 | 67,76 |  | A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR | 124,84 | 28.11. |  | 21,75 | 22,94 | - | - |  | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,64 | 28.11. |  | 20,71 | 22,93 | 44,76 | 60,06 |  | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 55,82 | 28.11. |  | 30,13 | 22,87 | 25,38 | 54,01 |  |
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