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A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 431,91 | 29.11. |   | 11,72 | 17,91 | 16,74 | 83,71 |  | A3CTF1 | SCHRODER ISF GL.SUST.GR.C DIS USD | USD | 112,79 | 29.11. | | 11,72 | 17,91 | 16,73 | - | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 172,76 | 29.11. | | 8,87 | 14,26 | 16,71 | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 66,49 | 29.11. | | 13,40 | 16,63 | 16,61 | 24,58 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 253,02 | 27.11. | | 17,14 | 18,67 | 16,49 | 32,80 | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 173,44 | 29.11. | | 9,42 | 14,84 | 16,48 | - | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,39 | 29.11. |  | 13,56 | 19,47 | 16,43 | 41,46 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,81 | 29.11. | | 13,56 | 19,47 | 16,42 | 41,50 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,00 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,30 | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 117,43 | 27.11. | | 9,96 | 13,94 | 16,37 | - | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 14,67 | 29.11. | | 4,41 | 8,71 | 16,37 | 24,29 | | A2P2N6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED | ZAR | 2,289,49 | 29.11. | | 13,34 | 20,66 | 16,19 | - | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 120,16 | 29.11. | | 26,02 | 26,60 | 16,19 | 31,67 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,13 | 29.11. | | 17,04 | 23,00 | 16,08 | 48,39 | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 99,11 | 29.11. | | 6,91 | 7,84 | 16,05 | - | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 308,98 | 29.11. | | 19,47 | 32,76 | 16,02 | 54,64 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 101,63 | 29.11. | | 5,75 | 6,41 | 16,02 | 18,76 | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 172,45 | 29.11. | | 9,29 | 14,69 | 16,01 | - | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,43 | 29.11. | | 5,75 | 6,41 | 15,98 | 18,66 | | A2ASJM | SCHRODER ISF EURO HIGH YD.C ACC USD H | USD | 205,49 | 29.11. | | 12,63 | 17,04 | 15,91 | 30,56 | |
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