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A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 71,13 | 28.11. |   | 18,10 | 17,19 | 67,61 | 75,51 |  | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 413,12 | 28.11. | | 7,81 | 6,59 | 39,82 | 75,42 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 457,34 | 28.11. | | 19,87 | 18,68 | 68,39 | 75,28 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 212,63 | 28.11. | | 24,15 | 20,14 | 51,41 | 74,97 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 184,98 | 28.11. | | 20,06 | 24,70 | 57,20 | 74,82 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,60 | 28.11. | | 29,76 | 35,34 | 80,62 | 74,72 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,24 | 28.11. | | 29,75 | 35,34 | 80,62 | 74,71 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 55,70 | 28.11. | | 17,94 | 17,02 | 66,96 | 74,27 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 70,45 | 28.11. | | 17,95 | 17,03 | 66,94 | 74,23 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 347,34 | 28.11. | | 23,08 | 19,82 | 47,53 | 74,23 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,206,81 | 28.11. | | 19,63 | 23,93 | 50,89 | 74,21 | | 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 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,98 | 28.11. | | 1,85 | 0,71 | 42,13 | 74,01 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 210,80 | 26.11. | | 16,93 | 19,66 | 110,57 | 73,84 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 229,89 | 28.11. | | 26,90 | 21,96 | 53,93 | 72,52 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 334,96 | 28.11. | | 26,90 | 21,96 | 53,91 | 72,52 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 148,19 | 28.11. | | 19,87 | 19,93 | 12,06 | 72,13 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 171,09 | 28.11. | | 22,78 | 19,51 | 46,28 | 71,78 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 341,32 | 28.11. | | 22,78 | 19,51 | 46,27 | 71,76 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 520,60 | 28.11. | | 19,15 | 17,92 | 65,85 | 71,40 | |
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