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A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 140,79 | 26.11. |   | 4,15 | 4,90 | 16,43 | 29,64 |  | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,59 | 28.11. | | 28,83 | 30,55 | 50,78 | 29,59 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 156,82 | 28.11. | | 29,01 | 29,17 | 55,95 | 29,54 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 190,58 | 28.11. |  | 10,95 | 9,76 | 25,18 | 29,47 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 24,03 | 28.11. | | 21,28 | 22,43 | 46,22 | 29,17 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,33 | 28.11. | | 6,17 | 6,75 | 27,82 | 29,14 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,93 | 28.11. | | 6,22 | 6,81 | 27,87 | 29,08 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 210,68 | 28.11. | | 10,62 | 10,90 | 39,33 | 28,99 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,32 | 28.11. | | 7,83 | 8,14 | 34,92 | 28,96 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,59 | 28.11. | | -3,84 | -2,33 | 19,23 | 28,79 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 123,92 | 28.11. | | 6,14 | 6,71 | 27,55 | 28,75 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 94,99 | 28.11. | | 31,65 | 31,85 | 56,38 | 28,72 | | A2H9SD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR | EUR | 67,47 | 28.11. | | -3,85 | -2,32 | 19,21 | 28,69 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 155,75 | 28.11. | | 10,81 | 9,62 | 24,69 | 28,59 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 188,89 | 28.11. | | 10,82 | 9,62 | 24,69 | 28,58 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 446,24 | 28.11. | | 20,54 | 19,58 | 50,82 | 28,54 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,65 | 28.11. | | 14,57 | 13,48 | 28,07 | 28,47 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 110,50 | 28.11. | | 14,57 | 13,48 | 28,06 | 28,47 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 66,62 | 28.11. | | 17,37 | 19,08 | 38,12 | 28,37 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 30,08 | 28.11. | | 32,24 | 32,03 | 60,42 | 28,22 | |
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