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A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 266,07 | 28.11. |   | 19,88 | 17,32 | 57,06 | 71,30 |  | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 329,46 | 28.11. | | 26,72 | 21,78 | 53,22 | 71,23 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 419,72 | 28.11. | | 19,33 | 18,09 | 65,88 | 70,96 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 254,60 | 28.11. | | 9,42 | 7,88 | 29,00 | 70,88 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 241,79 | 28.11. | | 6,88 | 6,23 | 38,70 | 70,82 | | A2PPFU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD | USD | 340,24 | 28.11. | | 20,32 | 17,08 | 55,69 | 70,78 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 47,45 | 28.11. | | 29,17 | 34,66 | 77,93 | 70,41 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 408,72 | 28.11. | | 19,23 | 17,98 | 65,39 | 70,11 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 28,84 | 28.11. | | 29,05 | 34,53 | 77,40 | 69,57 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 46,39 | 28.11. | | 29,05 | 34,53 | 77,39 | 69,55 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 337,57 | 28.11. | | 20,11 | 16,85 | 54,82 | 69,48 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 249,25 | 28.11. | | 20,10 | 16,85 | 54,84 | 69,45 | | A2PPGJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 20,05 | 28.11. | | 22,28 | 19,21 | 45,43 | 69,11 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,822,23 | 28.11. | | 18,98 | 23,19 | 48,17 | 69,02 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 371,97 | 28.11. | | 7,08 | 5,80 | 36,72 | 68,98 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 199,58 | 26.11. | | 16,31 | 18,95 | 107,18 | 68,61 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,841,62 | 28.11. | | 18,81 | 23,00 | 47,50 | 67,76 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 185,57 | 26.11. | | 29,08 | 22,82 | 36,40 | 67,35 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 375,20 | 26.11. | | 20,24 | 18,43 | 68,89 | 67,08 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,02 | 28.11. | | 21,98 | 18,88 | 44,18 | 66,79 | |
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