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A2DGH7 | SCHRODER ISF GL.TARG.RET.I ACC USD | USD | 161,07 | 29.11. |   | 11,57 | 15,23 | 15,07 | 37,71 |  | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 279,51 | 29.11. |  | 19,20 | 32,43 | 15,07 | 52,54 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 304,64 | 29.11. | | 19,20 | 32,43 | 15,06 | 52,53 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 44,11 | 29.11. | | 18,54 | 23,55 | 14,98 | 70,97 | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 261,09 | 29.11. | | 21,96 | 27,63 | 14,98 | 107,01 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 511,43 | 29.11. | | 16,30 | 27,00 | 14,91 | 45,96 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 463,15 | 29.11. | | 16,29 | 26,99 | 14,91 | 45,96 | | A3CZD0 | SCHRODER ISF GL.CLIM.LE.IZ ACC USD | USD | 121,10 | 29.11. | | 16,42 | 22,02 | 14,89 | - | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 599,25 | 29.11. | | 10,32 | 16,34 | 14,88 | - | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 115,92 | 27.11. | | 9,84 | 13,75 | 14,85 | - | | A2P5PC | SCHRODER ISF EM.MKT.VAL.B ACC USD | USD | 168,84 | 29.11. | | 8,29 | 13,59 | 14,80 | - | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 475,95 | 29.11. | | 9,86 | 13,36 | 14,71 | - | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 124,00 | 29.11. | | 5,41 | 6,04 | 14,68 | 16,47 | | A2N8Z0 | SCHRODER ISF GL.EQ.YIELD U DIS USD | USD | 124,39 | 29.11. | | 4,53 | 9,00 | 14,67 | 24,21 | | A2N8ZZ | SCHRODER ISF GL.EQ.YIELD U ACC USD | USD | 237,27 | 29.11. | | 4,52 | 8,99 | 14,66 | 24,19 | | A0MWXT | SCHRODER ISF GL.DIV.MAX.A1 DIS USD | USD | 3,69 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,24 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,51 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,23 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,67 | 29.11. | | 7,23 | 11,88 | 14,59 | 21,66 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,23 | 29.11. | | 18,38 | 23,37 | 14,47 | 69,69 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,41 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,14 | |
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