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A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 37,21 | 28.11. |   | 24,40 | 28,96 | 86,10 | 125,81 |  | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,93 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,67 | 28.11. | | 30,98 | 34,15 | 86,09 | 106,79 | | A2P5PC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD | USD | 239,24 | 28.11. |  | 43,14 | 41,21 | 85,32 | 109,44 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,54 | 28.11. | | 30,80 | 33,95 | 85,26 | 105,26 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,01 | 28.11. | | 19,40 | 18,13 | 84,48 | 118,89 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,907,91 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,97 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,479,37 | 28.11. | | 24,99 | 29,37 | 83,84 | 135,95 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,54 | 28.11. | | 30,41 | 36,08 | 83,62 | 79,58 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,99 | 28.11. | | 23,83 | 28,33 | 83,40 | 120,32 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 567,37 | 28.11. | | 19,13 | 17,84 | 83,11 | 116,18 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 325,51 | 28.11. | | 22,72 | 22,77 | 81,69 | 115,55 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 513,07 | 28.11. | | 18,80 | 17,48 | 81,47 | 113,04 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,24 | 28.11. | | 29,75 | 35,34 | 80,62 | 74,71 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,60 | 28.11. | | 29,76 | 35,34 | 80,62 | 74,72 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,061,06 | 28.11. | | 5,44 | 6,66 | 80,55 | 133,85 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 431,07 | 28.11. | | 18,55 | 17,21 | 80,20 | 110,49 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 505,37 | 28.11. | | 18,55 | 17,21 | 80,19 | 110,51 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 305,55 | 28.11. | | 16,12 | 17,03 | 80,00 | 65,13 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 202,46 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,60 | |
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