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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 230,18 | 29.11. |   | 16,65 | 21,60 | 25,91 | 64,84 |  | A0DM6D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | EUR | 63,04 | 29.11. |  | 6,50 | 11,76 | 25,90 | 35,17 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 99,74 | 29.11. | | 6,50 | 11,76 | 25,90 | 35,16 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 99,60 | 29.11. | | 6,77 | 12,07 | 25,85 | 35,62 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,73 | 29.11. | | 28,03 | 28,99 | 25,58 | 46,67 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 461,21 | 29.11. | | 21,01 | 25,62 | 25,57 | 89,64 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 399,00 | 29.11. | | 12,86 | 18,88 | 25,53 | 94,15 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 426,11 | 29.11. | | 12,85 | 18,87 | 25,51 | 94,16 | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 136,06 | 29.11. | | 9,76 | 17,42 | 25,49 | - | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 216,13 | 29.11. | | 9,74 | 17,40 | 25,42 | 47,72 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 376,05 | 29.11. | | 26,28 | 30,15 | 25,41 | 88,73 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 227,50 | 29.11. | | 16,54 | 21,47 | 25,40 | 63,85 | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 166,53 | 29.11. | | 20,96 | 25,57 | 25,40 | - | | A2QBJS | SCHRODER GAIA CAT BD.C ACC GBP H | GBP | 131,72 | 22.11. | | 11,49 | 12,04 | 25,26 | - | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,840,38 | 22.11. | | 11,50 | 12,02 | 25,24 | 35,86 | | A1W447 | SCHRODER ISF GL.DIV.MAX.Z DIS GBP | GBP | 3,84 | 29.11. | | 5,47 | 9,60 | 25,22 | - | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,61 | 29.11. | | 5,48 | 9,60 | 25,22 | 31,52 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 550,76 | 29.11. | | 22,46 | 32,87 | 25,17 | 57,33 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 289,29 | 27.11. | | 23,28 | 25,34 | 25,16 | 46,68 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 235,39 | 29.11. | | 10,12 | 14,10 | 25,14 | 34,36 | |
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