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A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,88 | 29.11. |   | 5,93 | 9,31 | 13,92 | 21,87 |  | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 101,47 | 27.11. | | 8,96 | 9,54 | 13,92 | 25,04 | | A117NE | SCHRODER ISF STRATEGIC CR.S DIS USD H | USD | 99,13 | 29.11. |  | 8,18 | 10,91 | 13,92 | - | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,94 | 29.11. | | 5,92 | 9,31 | 13,90 | 21,84 | | A2P1Y8 | SCHRODER ISF ALT.SEC.INC.A1 DIS USD | USD | 94,66 | 29.11. | | 6,04 | 6,92 | 13,86 | - | | A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 188,79 | 29.11. | | 10,86 | 15,40 | 13,76 | 25,29 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 86,18 | 29.11. | | 10,85 | 15,39 | 13,72 | 25,33 | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 120,23 | 29.11. | | 24,23 | 24,60 | 13,62 | 29,91 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 357,64 | 29.11. | | 16,61 | 23,21 | 13,55 | 60,96 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 231,66 | 29.11. | | 16,24 | 22,08 | 13,50 | 42,94 | | A2JBJE | SCHRODER GAIA WELL.PAGOSA C ACC USD | USD | 128,95 | 27.11. | | 8,76 | 9,34 | 13,46 | 24,33 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 17,17 | 29.11. | | 11,14 | 17,43 | 13,44 | 34,27 | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 74,29 | 29.11. | | 9,61 | 13,63 | 13,42 | 27,28 | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,315,63 | 29.11. | | 9,27 | 13,25 | 13,37 | - | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 46,68 | 29.11. | | -21,37 | -14,66 | 13,33 | 2,11 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,52 | 29.11. | | -21,38 | -14,68 | 13,32 | 2,09 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,53 | 29.11. | | 1,58 | 3,63 | 13,28 | 22,22 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 467,51 | 29.11. | | 15,76 | 26,36 | 13,20 | 42,36 | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,88 | 29.11. | | 5,18 | 5,76 | 13,19 | 13,69 | | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 95,31 | 29.11. | | 4,94 | 5,52 | 13,12 | 13,84 | |
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