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934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 29,23 | 28.11. |  | 14,81 | 13,94 | 23,07 | 32,30 |  | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 37,01 | 28.11. |  | 15,73 | 14,95 | 26,36 | 38,25 |  | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 29,55 | 28.11. |  | 15,02 | 14,16 | 23,67 | 33,37 |  | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,71 | 28.11. |  | 31,70 | 34,95 | 89,46 | 113,07 |  | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,28 | 28.11. |  | 31,70 | 34,95 | 89,46 | 113,07 |  | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 66,54 | 28.11. |  | 30,80 | 33,95 | 85,26 | 105,26 |  | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 66,67 | 28.11. |  | 30,98 | 34,15 | 86,09 | 106,79 |  | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,93 | 28.11. |  | 30,98 | 34,15 | 86,09 | 106,79 |  | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. |  | 32,36 | 35,69 | 92,61 | 119,02 |  | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 169,47 | 28.11. |  | 4,42 | 3,87 | 10,06 | 4,96 |  | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 198,99 | 28.11. |  | 5,31 | 4,85 | 13,27 | 10,13 |  | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 185,59 | 28.11. |  | 4,75 | 4,33 | 11,42 | - |  | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 104,97 | 28.11. |  | 8,33 | 9,56 | 21,04 | - |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,43 | 28.11. |  | 20,88 | 25,64 | 60,78 | 81,49 |  | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,206,81 | 28.11. |  | 19,63 | 23,93 | 50,89 | 74,21 |  | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 363,73 | 28.11. |  | 23,36 | 28,38 | 70,32 | 99,07 |  | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 99,32 | 28.11. |  | 8,34 | 9,58 | 21,19 | - |  | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,782,44 | 28.11. |  | 19,63 | 23,93 | 50,85 | 74,17 |  | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 184,98 | 28.11. |  | 20,06 | 24,70 | 57,20 | 74,82 |  | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,841,62 | 28.11. |  | 18,81 | 23,00 | 47,50 | 67,76 |  |
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