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A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 408,72 | 28.11. |   | 19,23 | 17,98 | 65,39 | 70,11 |  | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 314,00 | 28.11. | | 19,22 | 16,78 | 43,60 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 241,39 | 26.11. | | 19,22 | 22,15 | 120,97 | 88,20 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,10 | 28.11. | | 19,19 | 15,51 | 24,47 | 8,20 | | 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 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 184,63 | 26.11. | | 19,15 | 22,11 | 120,66 | 85,89 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 520,60 | 28.11. | | 19,15 | 17,92 | 65,85 | 71,40 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 6,90 | 28.11. | | 19,15 | 15,95 | 32,99 | 46,67 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,37 | 28.11. | | 19,13 | 17,84 | 83,11 | 116,18 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 256,15 | 28.11. | | 19,08 | 17,47 | 44,78 | 29,85 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,40 | 28.11. | | 19,08 | 17,47 | 44,82 | 29,88 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 248,61 | 28.11. | | 19,07 | 16,45 | 53,57 | 65,01 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 19,64 | 28.11. | | 19,07 | 15,39 | 24,09 | 7,66 | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 110,03 | 27.11. |  | 19,06 | 20,97 | 42,93 | - | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,54 | 28.11. | | 19,06 | 15,79 | 34,03 | 48,30 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 146,91 | 28.11. | | 19,06 | 19,30 | 10,60 | - | | A40PT6 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION EUR | EUR | 118,61 | 27.11. | | 19,01 | 20,90 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 109,78 | 27.11. | | 18,99 | 20,89 | 42,72 | - | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,822,23 | 28.11. | | 18,98 | 23,19 | 48,17 | 69,02 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 222,35 | 28.11. | | 18,94 | 18,97 | 48,32 | 49,59 | |
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