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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 |  | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,436,12 | 28.11. |  | 23,59 | 27,79 | 77,16 | 121,87 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,364,45 | 28.11. | | 23,59 | 27,79 | 77,15 | 121,84 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 206,65 | 28.11. | | 23,56 | 27,03 | 33,34 | 35,72 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,71 | 28.11. | | 23,52 | 27,09 | 104,94 | -9,97 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,82 | 28.11. | | 23,50 | 20,07 | 39,48 | 30,56 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,46 | 28.11. | | 23,49 | 20,07 | 39,51 | 30,58 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 23,44 | 26,91 | 32,94 | 35,05 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 15,42 | 28.11. | | 23,41 | 26,96 | 104,33 | -10,42 | | 933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 24,28 | 28.11. | | 23,41 | 26,96 | 104,33 | -10,42 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 363,73 | 28.11. | | 23,36 | 28,38 | 70,32 | 99,07 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 131,79 | 28.11. | | 23,27 | 17,87 | 45,53 | - | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 199,71 | 28.11. | | 23,24 | 18,55 | 63,36 | 54,77 | | 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 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 347,34 | 28.11. | | 23,08 | 19,82 | 47,53 | 74,23 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,960,33 | 28.11. | | 22,98 | 27,09 | 74,26 | 115,84 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,091,52 | 28.11. | | 22,98 | 27,09 | 74,25 | 115,85 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 83,35 | 28.11. | | 22,91 | 22,67 | 21,60 | - | | A3ETWM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE Z DISTRIBUTION EUR HEDGED | EUR | 128,55 | 28.11. | | 22,88 | 17,43 | - | - | |
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