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A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 193,17 | 28.11. |   | 16,73 | 10,86 | 27,41 | 26,09 |  | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 30,14 | 28.11. | | 9,45 | 7,73 | 20,81 | 26,04 | | A2JBJE | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD | USD | 135,11 | 26.11. |  | 3,78 | 4,54 | 14,90 | 25,96 | | A1XCUK | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV | USD | 100,54 | 28.11. | | 6,88 | 7,47 | 29,40 | 25,83 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 211,52 | 28.11. | | 5,68 | 6,38 | 33,15 | 25,70 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,37 | 28.11. | | 5,70 | 6,21 | 24,75 | 25,70 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 135,31 | 28.11. | | 5,70 | 6,21 | 24,74 | 25,66 | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 64,77 | 28.11. | | -4,29 | -2,81 | 17,46 | 25,54 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 28,88 | 28.11. | | 22,60 | 19,11 | 36,17 | 25,44 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,85 | 28.11. | | 5,62 | 6,14 | 25,46 | 25,39 | | A2PN1T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD | USD | 203,27 | 28.11. | | 10,11 | 10,34 | 37,00 | 25,38 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 412,15 | 28.11. | | 19,99 | 18,98 | 48,57 | 25,37 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 63,45 | 28.11. | | 16,86 | 18,50 | 36,13 | 25,31 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 120,51 | 28.11. | | 5,62 | 6,13 | 25,43 | 25,25 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 69,17 | 28.11. | | 7,25 | 7,50 | 32,50 | 25,16 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 286,32 | 28.11. | | 0,53 | -5,40 | 16,34 | 24,96 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,87 | 28.11. | | 35,12 | 34,57 | 61,90 | 24,79 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,77 | 28.11. | | 35,11 | 34,55 | 61,89 | 24,78 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 405,58 | 28.11. | | 19,88 | 18,86 | 48,12 | 24,75 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 172,64 | 28.11. | | 27,03 | 28,45 | 43,98 | 24,71 | |
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