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A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 55,43 | 28.11. |   | 16,28 | 17,85 | 33,90 | 21,91 |  | A3CWU5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD | USD | 121,89 | 28.11. | | 12,66 | 12,16 | 33,80 | - | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,44 | 28.11. | | 21,93 | 18,40 | 33,74 | 21,74 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 256,60 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 234,17 | 28.11. | | 7,34 | 1,64 | 33,74 | 44,38 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 139,01 | 27.11. | | 15,77 | 15,79 | 33,72 | 39,02 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,42 | 26.11. | | 5,75 | 6,04 | 33,71 | - | | A3D01D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR | EUR | 120,58 | 28.11. | | -0,23 | 0,32 | 33,69 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 326,50 | 28.11. | | 6,35 | 5,01 | 33,67 | 62,76 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 120,38 | 28.11. | | 18,11 | 15,80 | 33,64 | - | | A3D019 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR | EUR | 126,34 | 28.11. | | -0,23 | 0,33 | 33,63 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 113,70 | 28.11. | | 13,55 | 15,40 | 33,57 | - | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 108,91 | 28.11. | | 13,56 | 15,42 | 33,56 | - | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,50 | 28.11. | | 18,61 | 15,39 | 33,52 | 47,72 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 30,17 | 28.11. | | 18,30 | 11,84 | 33,50 | 185,69 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 173,09 | 28.11. | | 9,18 | 9,32 | 33,46 | 20,06 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,73 | 28.11. | | 9,18 | 9,32 | 33,46 | 20,06 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 206,65 | 28.11. | | 23,56 | 27,03 | 33,34 | 35,72 | | A3CR6F | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD | USD | 114,04 | 28.11. | | 26,66 | 25,50 | 33,28 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 119,92 | 28.11. | | 17,98 | 15,67 | 33,19 | - | |
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