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A2AJQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED | EUR | 280,16 | 28.11. |   | 157,02 | 133,72 | 240,82 | 140,02 |  | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,907,91 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,97 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,479,37 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,95 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 269,94 | 28.11. |  | 46,24 | 44,57 | 98,89 | 135,43 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. | | 5,44 | 6,66 | 80,55 | 133,85 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 11,47 | 28.11. | | 13,92 | 7,33 | 17,60 | 132,74 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,90 | 28.11. | | 25,02 | 29,67 | 89,17 | 132,05 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 410,79 | 28.11. | | 24,10 | 24,29 | 88,54 | 129,13 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 37,21 | 28.11. | | 24,40 | 28,96 | 86,10 | 125,81 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 256,62 | 28.11. | | 44,92 | 43,14 | 93,08 | 124,16 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 466,47 | 28.11. | | 6,94 | 7,49 | 65,40 | 123,82 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,64 | 28.11. | | 10,16 | 11,71 | 64,12 | 123,07 | | A2AJQS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED | CHF | 255,99 | 28.11. | | 151,77 | 128,41 | 219,21 | 123,05 | | 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 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,99 | 28.11. | | 23,83 | 28,33 | 83,40 | 120,32 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. | | 32,36 | 35,69 | 92,61 | 119,02 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,01 | 28.11. | | 19,40 | 18,13 | 84,48 | 118,89 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,25 | 28.11. | | 6,42 | 6,92 | 62,79 | 117,95 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,37 | 28.11. | | 19,13 | 17,84 | 83,11 | 116,18 | |
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