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A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 126,30 | 29.11. |   | 5,23 | 7,19 | -7,83 | 8,85 |  | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 74,47 | 29.11. | | 6,60 | 10,38 | 3,01 | 8,80 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 130,03 | 29.11. |  | 9,59 | 12,99 | -0,77 | 8,77 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 134,62 | 29.11. | | 6,61 | 10,38 | 3,01 | 8,74 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 29.11. | | 7,64 | 10,19 | -13,99 | 8,74 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 49,67 | 29.11. | | 4,04 | 7,20 | -9,09 | 8,68 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 39,80 | 29.11. | | 6,80 | 4,99 | -23,83 | 8,67 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 60,73 | 29.11. | | -20,49 | -13,62 | 17,59 | 8,59 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,01 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,13 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 171,52 | 29.11. | | 7,27 | 12,53 | -10,23 | 8,54 | | A0DPTC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV | USD | 106,72 | 29.11. | | 5,81 | 8,90 | 7,82 | 8,48 | | A0DKU5 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD | USD | 175,04 | 29.11. | | 5,81 | 8,89 | 7,80 | 8,46 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,99 | 29.11. | | 5,07 | 8,67 | 1,43 | 8,32 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,05 | 29.11. | | 2,13 | 6,08 | 5,92 | 8,32 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,85 | 29.11. | | 5,09 | 8,69 | 1,41 | 8,29 | | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 93,53 | 29.11. | | 6,18 | 9,73 | 0,81 | 8,27 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,28 | 29.11. | | 5,55 | 9,44 | -0,49 | 8,16 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,25 | 29.11. | | 5,54 | 9,43 | -0,51 | 8,14 | | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 114,44 | 29.11. | | 7,35 | 12,49 | -7,42 | 8,12 | |
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