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A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,51 | 29.11. |   | 10,83 | 17,41 | 8,03 | 32,18 |  | A0B8MH | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD | USD | 40,47 | 29.11. | | 10,83 | 17,41 | 8,03 | 32,16 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,93 | 29.11. |  | 11,99 | 16,94 | 6,19 | 32,05 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 214,52 | 29.11. | | 8,98 | 11,40 | 4,39 | 32,01 | | A0M70G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR HEDGED | EUR | 17,03 | 29.11. | | 4,17 | 10,55 | -19,02 | 32,00 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,62 | 27.11. | | 17,91 | 20,19 | 26,85 | 31,97 | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 66,96 | 29.11. | | 9,45 | 12,09 | -9,97 | 31,76 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 120,16 | 29.11. | | 26,02 | 26,60 | 16,19 | 31,67 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 212,55 | 29.11. | | 13,17 | 17,07 | 11,87 | 31,61 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,61 | 29.11. | | 5,48 | 9,60 | 25,22 | 31,52 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 289,84 | 29.11. | | 4,31 | 12,02 | -8,41 | 31,39 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,10 | 29.11. | | 13,30 | 17,99 | 1,24 | 31,34 | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 16,84 | 29.11. | | 5,47 | 9,92 | 20,21 | 31,20 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,22 | 29.11. | | -0,38 | -2,43 | -0,38 | 31,16 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 115,47 | 29.11. | | 5,54 | 9,83 | 23,21 | 31,15 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 193,71 | 27.11. | | 17,94 | 20,23 | 26,77 | 31,12 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 216,02 | 29.11. | | 9,61 | 13,53 | 23,27 | 31,02 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 287,88 | 29.11. | | 4,60 | 12,33 | -8,26 | 30,77 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 270,83 | 29.11. | | 14,48 | 24,75 | 6,55 | 30,64 | | 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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