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A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 147,82 | 28.11. |   | 11,70 | 5,66 | 10,65 | 0,29 |  | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 164,26 | 28.11. | | 7,21 | -1,04 | 10,64 | -1,07 | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 146,91 | 28.11. | | 19,06 | 19,30 | 10,60 | - | | A1H59S | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED | CHF | 133,47 | 28.11. | | 1,48 | 1,10 | 10,60 | -7,47 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 146,53 | 28.11. | | 3,77 | 2,81 | 10,59 | -10,22 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 94,84 | 28.11. | | 3,78 | 2,81 | 10,55 | -10,28 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 6,11 | 28.11. |  | 7,85 | 6,06 | 10,41 | -14,95 | | 933384 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD | USD | 11,79 | 28.11. | | 7,85 | 6,06 | 10,41 | -14,95 | | A2P61G | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR | EUR | 104,88 | 28.11. | | 16,43 | 17,78 | 10,38 | -6,73 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 54,28 | 28.11. | | 6,92 | 5,56 | 10,38 | 2,17 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 28.11. | | 2,49 | 2,64 | 10,27 | 2,91 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,43 | 28.11. | | 2,49 | 2,63 | 10,26 | 2,91 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,43 | 28.11. | | 2,27 | 2,56 | 10,21 | 0,06 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 422,11 | 28.11. | | -8,43 | -12,31 | 10,15 | 39,47 | | A3DY24 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED | EUR | 101,06 | 27.11. | | 3,98 | 3,70 | 10,00 | - | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,38 | 27.11. | | 4,36 | 3,90 | 10,00 | 5,00 | | 987982 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV | EUR | 3,85 | 28.11. | | 2,40 | 2,54 | 9,94 | 2,40 | | 933368 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR | EUR | 7,23 | 28.11. | | 2,40 | 2,54 | 9,93 | 2,39 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 121,42 | 26.11. | | 2,18 | 2,81 | 9,91 | 19,25 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 108,82 | 28.11. | | 19,46 | 19,52 | 9,87 | 66,21 | |
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