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A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 162,17 | 29.11. |   | 4,83 | 8,37 | - | - |  | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 118,69 | 29.11. | | 4,83 | 5,27 | - | - | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 351,59 | 29.11. | | 22,46 | 27,80 | 23,81 | 54,46 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,919,51 | 29.11. | | 27,35 | 27,55 | 41,96 | 78,71 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,13 | 29.11. | | 17,04 | 23,00 | 16,08 | 48,39 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 310,93 | 29.11. | | 21,62 | 26,84 | 21,05 | 48,77 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,24 | 29.11. | | 21,79 | 27,03 | 21,60 | 49,89 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 236,48 | 29.11. | | 16,40 | 22,26 | 14,01 | 44,00 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,57 | 29.11. | | 23,31 | 28,76 | 26,62 | 60,37 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 288,89 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,10 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 216,49 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,08 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 458,77 | 29.11. | | 24,20 | 29,77 | 29,64 | 66,76 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 344,19 | 29.11. | | 18,70 | 24,90 | 21,55 | 60,22 | | A40FDM | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED | EUR | 99,58 | 29.11. |  | - | - | - | - | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,69 | 29.11. | | 4,11 | 7,22 | - | - | | A3C9QR | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD | USD | 101,68 | 29.11. | | 5,77 | 9,14 | - | - | | A3C5BG | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD | USD | 90,46 | 29.11. | | 5,76 | 6,31 | - | - | | A3C9QJ | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT B ACCUMULATION EUR HEDGED | EUR | 93,86 | 29.11. | | 3,41 | 6,45 | - | - | | A3C9QB | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED | EUR | 96,84 | 29.11. | | 4,49 | 7,64 | - | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 101,18 | 29.11. | | 5,88 | 9,24 | - | - | |
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