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A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,67 | 28.11. |  | 24,56 | 23,15 | 49,78 | 28,20 |  | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 157,63 | 28.11. |  | 8,17 | 6,93 | 47,13 | 28,04 |  | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,99 | 28.11. |  | 14,46 | 13,36 | 27,68 | 27,83 |  | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,97 | 28.11. |  | 14,46 | 13,36 | 27,68 | 27,82 |  | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 169,88 | 28.11. |  | 21,79 | 21,96 | 58,49 | 27,76 |  | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 131,37 | 26.11. |  | 1,17 | 2,93 | 21,22 | 27,68 |  | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 29,52 | 28.11. |  | 17,86 | 19,19 | 41,54 | 27,64 |  | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 177,15 | 28.11. |  | 13,96 | 12,46 | 34,77 | 27,63 |  | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 86,67 | 28.11. |  | 13,96 | 12,45 | 34,73 | 27,60 |  | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 140,24 | 28.11. |  | 13,10 | 11,60 | 29,55 | 27,44 |  | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 65,39 | 28.11. |  | 21,59 | 19,89 | 37,24 | 27,20 |  | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 89,20 | 28.11. |  | 1,23 | 2,03 | 27,07 | 27,08 |  | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 167,17 | 28.11. |  | 28,30 | 29,96 | 48,89 | 26,95 |  | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 185,05 | 28.11. |  | 10,67 | 9,59 | 29,47 | 26,81 |  | 934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 23,87 | 28.11. |  | 13,93 | 12,98 | 19,98 | 26,80 |  | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 12,88 | 28.11. |  | 13,93 | 12,98 | 19,95 | 26,76 |  | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. |  | 31,95 | 31,72 | 59,30 | 26,73 |  | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 163,69 | 28.11. |  | 28,25 | 29,90 | 48,52 | 26,42 |  | A2PNN9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR | EUR | 155,46 | 28.11. |  | 7,61 | 6,49 | 18,84 | 26,32 |  | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 233,97 | 28.11. |  | 10,17 | 9,06 | 28,09 | 26,24 |  |
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