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A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 270,70 | 29.11. |   | 13,41 | 19,29 | 15,90 | 40,44 |  | A2P2N5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH C ACCUMULATION ZAR HEDGED | ZAR | 2,275,15 | 29.11. | | 13,14 | 20,58 | 15,88 | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 161,71 | 29.11. | | 7,86 | 15,17 | 15,79 | 28,84 | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 92,33 | 29.11. |  | 6,83 | 7,75 | 15,79 | 14,49 | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,333,09 | 22.11. | | 7,69 | 7,74 | 15,79 | - | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 114,33 | 29.11. | | 6,84 | 7,77 | 15,78 | 14,42 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 382,99 | 29.11. | | 17,26 | 23,91 | 15,58 | 65,85 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 121,64 | 29.11. | | 4,76 | 9,26 | 15,58 | 25,90 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 227,90 | 29.11. | | 4,76 | 9,26 | 15,57 | 25,87 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,93 | 27.11. | | 9,27 | 9,90 | 15,48 | 28,16 | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 121,52 | 29.11. | | 16,50 | 22,11 | 15,31 | - | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 329,61 | 29.11. | | 12,79 | 19,63 | 15,30 | - | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 116,04 | 27.11. | | 9,47 | 13,41 | 15,27 | - | | A110T5 | SCHRODER ISF EUR.VALUE A ACC USD | USD | 94,23 | 29.11. | | 1,05 | 6,73 | 15,25 | 24,77 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 221,40 | 29.11. | | 4,66 | 9,15 | 15,24 | 25,28 | | A2P1HN | SCHRODER ISF ALT.SEC.INC.A DIS USD | USD | 92,29 | 29.11. | | 6,44 | 7,36 | 15,24 | - | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 216,00 | 29.11. | | 15,97 | 21,99 | 15,21 | 37,55 | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 170,79 | 29.11. | | 9,04 | 14,41 | 15,21 | - | | A2P1HM | SCHRODER ISF ALT.SEC.INC.A ACC USD | USD | 113,39 | 29.11. | | 6,44 | 7,36 | 15,11 | - | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,73 | 29.11. | | 5,47 | 6,10 | 15,11 | 17,09 | |
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