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933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 63,00 | 28.11. |   | 8,59 | 7,70 | 15,13 | 17,13 |  | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 67,01 | 28.11. | | 8,69 | 8,78 | 31,49 | 17,13 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 228,49 | 28.11. | | -0,66 | -6,64 | 11,90 | 17,10 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 284,11 | 28.11. | | 0,56 | 0,02 | 17,46 | 17,04 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 215,85 | 28.11. | | 0,58 | 0,04 | 17,48 | 17,04 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,42 | 28.11. |  | 33,53 | 32,82 | 55,71 | 16,95 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,64 | 28.11. | | 14,50 | 16,57 | 32,48 | 16,94 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 103,86 | 26.11. | | -4,84 | -3,98 | -19,09 | 16,85 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 72,70 | 28.11. | | 12,34 | 10,73 | 27,30 | 16,82 | | A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 115,77 | 28.11. | | 8,72 | 7,48 | 22,61 | 16,82 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 157,29 | 28.11. | | 8,71 | 7,47 | 22,58 | 16,79 | | A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 152,96 | 28.11. | | 16,50 | 14,70 | 35,42 | 16,78 | | A2QFY6 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG | USD | 117,84 | 28.11. | | 6,72 | 7,02 | 25,42 | 16,74 | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 98,75 | 28.11. | | 7,42 | 7,33 | 23,92 | 16,72 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,33 | 28.11. | | 5,56 | 6,15 | 21,66 | 16,63 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 283,63 | 28.11. | | 10,63 | 2,42 | 22,45 | 16,57 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,19 | 28.11. | | 4,06 | 1,88 | 10,92 | 16,50 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,14 | 28.11. | | 4,06 | 1,88 | 10,91 | 16,50 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,203,87 | 21.11. | | 8,51 | 9,94 | 27,03 | 16,45 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 86,14 | 28.11. | | 4,02 | 4,55 | 26,37 | 16,43 | |
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