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A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 130,33 | 29.11. |   | 5,24 | 9,81 | 17,32 | 29,08 |  | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 248,60 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,06 | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 116,81 | 29.11. | | 7,07 | 8,05 | 17,31 | 16,88 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 133,95 | 29.11. | | 17,93 | 23,88 | 17,26 | - | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 213,48 | 29.11. | | 17,90 | 23,84 | 17,25 | 47,39 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 98,06 | 29.11. | | 10,54 | 12,99 | 17,24 | 25,23 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 164,62 | 29.11. | | 21,20 | 26,39 | 17,21 | 100,28 | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 435,19 | 29.11. | | 11,86 | 18,07 | 17,21 | 85,02 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 253,07 | 27.11. | | 21,63 | 23,38 | 17,17 | 33,22 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,37 | 29.11. | | -21,56 | -15,11 | 17,15 | 1,03 | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 122,41 | 29.11. | | 7,01 | 7,98 | 17,13 | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 231,59 | 29.11. | | 16,55 | 22,66 | 17,13 | 41,39 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 34,13 | 29.11. | | -18,53 | -12,28 | 17,11 | 0,84 | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,97 | 29.11. | | 7,00 | 7,98 | 17,10 | - | | A1W6TX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF | HKD | 988,79 | 29.11. | | 4,86 | 9,55 | 17,09 | 28,38 | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 177,13 | 29.11. | | 18,97 | 25,24 | 17,08 | 49,04 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,53 | 29.11. | | 19,19 | 24,30 | 17,07 | 76,16 | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 582,46 | 29.11. | | 16,94 | 27,76 | 17,01 | - | | A3CPQX | SCHRODER GAIA OAK.CRED.E ACC USD | USD | 117,90 | 27.11. |  | 10,13 | 14,12 | 16,87 | - | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 32,31 | 29.11. | | -18,60 | -12,36 | 16,76 | 0,33 | |
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