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A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 430,14 | 28.11. |   | 28,46 | 23,61 | 60,27 | 84,58 |  | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 256,77 | 28.11. | | 28,46 | 23,61 | 60,26 | 84,54 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 191,48 | 28.11. | | 22,45 | 17,73 | 59,94 | 49,41 | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 150,79 | 28.11. | | 27,13 | 21,88 | 59,92 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 264,13 | 28.11. | | 26,17 | 22,28 | 59,68 | 91,19 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 346,06 | 26.11. | | 17,77 | 15,85 | 59,67 | 53,08 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,33 | 28.11. | | 26,16 | 24,01 | 59,66 | 52,97 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 348,48 | 26.11. | | 17,81 | 15,82 | 59,65 | 52,94 | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 127,89 | 28.11. | | 16,72 | 16,04 | 59,64 | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 346,21 | 26.11. | | 17,64 | 15,69 | 59,46 | 52,45 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 50,83 | 28.11. | | 16,30 | 15,24 | 59,36 | 61,26 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. | | 31,95 | 31,72 | 59,30 | 26,73 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 345,91 | 26.11. | | 18,12 | 16,07 | 59,25 | 52,81 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,74 | 28.11. | | 11,81 | 12,30 | 59,24 | 34,51 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 256,68 | 28.11. | | 26,08 | 22,18 | 59,23 | 90,24 | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 350,80 | 28.11. | | 5,70 | 6,12 | 59,15 | 109,91 | | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 156,76 | 28.11. | | 26,03 | 22,14 | 59,10 | - | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 629,32 | 28.11. | | 22,51 | 21,73 | 59,10 | 40,51 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 152,01 | 28.11. | | 9,11 | 10,54 | 59,02 | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 205,53 | 28.11. |  | 31,20 | 33,11 | 58,80 | 39,71 | |
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