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A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 57,42 | 28.11. |   | 16,94 | 15,93 | 62,25 | 66,16 |  | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,65 | 28.11. | | 32,63 | 32,46 | 62,15 | 30,43 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,84 | 28.11. | | 14,69 | 13,02 | 61,94 | 76,88 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 18,87 | 28.11. |  | 35,12 | 34,57 | 61,90 | 24,79 | | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 27,77 | 28.11. | | 35,11 | 34,55 | 61,89 | 24,78 | | A3CZCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED | EUR | 130,00 | 28.11. | | 17,11 | 16,47 | 61,70 | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 339,33 | 26.11. | | 24,65 | 21,52 | 61,56 | 48,67 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,49 | 28.11. | | 35,39 | 34,81 | 61,56 | 24,04 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 177,74 | 28.11. | | 22,49 | 22,74 | 61,54 | 31,88 | | A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 154,95 | 28.11. | | 9,60 | 11,09 | 61,42 | - | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 373,45 | 28.11. | | 14,55 | 12,86 | 61,23 | 75,58 | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 157,30 | 27.11. | | 29,69 | 27,70 | 61,20 | - | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 434,32 | 28.11. | | 28,67 | 23,83 | 61,11 | 86,09 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 219,54 | 28.11. | | 31,75 | 33,71 | 60,80 | 42,60 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 288,19 | 28.11. | | 20,74 | 18,24 | 60,79 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 213,43 | 28.11. | | 20,88 | 25,64 | 60,78 | 81,49 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 262,97 | 28.11. | | 11,54 | 11,57 | 60,73 | 104,85 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 580,22 | 28.11. | | 9,37 | 10,20 | 60,47 | 98,41 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 28.11. | | 32,24 | 32,03 | 60,42 | 28,22 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 192,34 | 28.11. | | 22,54 | 17,81 | 60,33 | 49,94 | |
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