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A3EF81 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR | EUR | 81,04 | 28.11. |   | 20,55 | 13,81 | - | - |  | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,84 | 28.11. | | 20,55 | 17,35 | 38,67 | 56,30 | | 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 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 446,24 | 28.11. | | 20,54 | 19,58 | 50,82 | 28,54 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 154,30 | 28.11. | | 20,52 | 20,57 | 53,12 | 20,64 | | A3CZDA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD | USD | 148,78 | 28.11. | | 20,52 | 20,17 | 77,11 | - | | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 72,03 | 28.11. |  | 20,52 | 18,76 | 31,60 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,743,18 | 28.11. | | 20,49 | 24,90 | 54,54 | 81,31 | | 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 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 19,73 | 28.11. | | 20,41 | 21,46 | 42,76 | 24,13 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 299,46 | 28.11. | | 20,37 | 18,87 | 50,07 | 37,85 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 340,24 | 28.11. | | 20,32 | 17,08 | 55,69 | 70,78 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 85,81 | 28.11. | | 20,29 | 13,54 | -23,41 | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 375,20 | 26.11. | | 20,24 | 18,43 | 68,89 | 67,08 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,106,15 | 28.11. | | 20,23 | 24,61 | 53,37 | 79,04 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,699,70 | 28.11. | | 20,23 | 24,61 | 53,39 | 79,03 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 189,22 | 28.11. | | 20,22 | 24,88 | 57,92 | 76,15 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 57,81 | 28.11. | | 20,17 | 18,34 | 32,00 | 19,41 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 337,57 | 28.11. | | 20,11 | 16,85 | 54,82 | 69,48 | |
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