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A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 341,32 | 28.11. |   | 22,78 | 19,51 | 46,27 | 71,76 |  | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 24,03 | 28.11. | | 21,28 | 22,43 | 46,22 | 29,17 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 139,79 | 28.11. | | 33,27 | 35,15 | 46,18 | 5,19 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 87,42 | 28.11. | | 21,19 | 23,42 | 46,04 | 61,67 | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 58,20 | 28.11. |  | 28,95 | 28,88 | 46,03 | 14,84 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 147,67 | 28.11. | | 10,65 | 9,72 | 45,79 | 48,93 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 156,80 | 26.11. | | 9,15 | 8,96 | 45,70 | 59,24 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,41 | 28.11. | | 18,29 | 18,26 | 45,67 | 45,24 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 113,15 | 28.11. | | 19,48 | 22,19 | 45,63 | - | | A0BMNY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD | USD | 56,29 | 28.11. | | 28,83 | 28,75 | 45,59 | 14,27 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 417,27 | 28.11. | | 10,60 | 9,66 | 45,58 | 48,53 | | A3C6XC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED | EUR | 131,79 | 28.11. | | 23,27 | 17,87 | 45,53 | - | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 20,05 | 28.11. | | 22,28 | 19,21 | 45,43 | 69,11 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 280,32 | 28.11. | | 8,38 | 7,85 | 45,29 | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,023,39 | 21.11. | | 8,51 | 9,94 | 45,26 | 42,00 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 259,05 | 28.11. | | 19,19 | 17,58 | 45,21 | 30,52 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 235,68 | 26.11. | | 8,99 | 8,77 | 45,16 | 58,46 | | 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 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,020,12 | 21.11. | | 8,45 | 9,88 | 45,02 | 41,61 | |
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