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A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 535,12 | 29.11. |   | 17,04 | 27,89 | 17,35 | 51,15 |  | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 583,45 | 29.11. | | 17,04 | 27,89 | 17,35 | 51,14 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,538,53 | 29.11. | | 9,36 | 9,26 | 27,64 | 51,13 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 161,99 | 29.11. |  | 10,02 | 14,44 | -0,09 | 50,93 | | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 152,01 | 29.11. | | 28,62 | 29,63 | 27,48 | 50,39 | | A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 138,00 | 29.11. | | 28,62 | 29,63 | 27,48 | 50,38 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,158,73 | 29.11. | | 9,25 | 9,14 | 27,18 | 50,23 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,713,44 | 29.11. | | 9,24 | 9,13 | 27,17 | 50,22 | | A0MYXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD | SGD | 22,03 | 29.11. | | 8,11 | 14,07 | -12,10 | 50,18 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,24 | 29.11. | | 21,79 | 27,03 | 21,60 | 49,89 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 22,36 | 29.11. | | 6,08 | 12,88 | -11,53 | 49,43 | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 158,44 | 29.11. | | 5,73 | 10,81 | -4,62 | 49,41 | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 177,13 | 29.11. | | 18,97 | 25,24 | 17,08 | 49,04 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 517,04 | 29.11. | | 12,98 | 18,79 | 3,80 | 48,94 | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 310,93 | 29.11. | | 21,62 | 26,84 | 21,05 | 48,77 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,35 | 29.11. | | 5,98 | 12,76 | -11,80 | 48,68 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,13 | 29.11. | | 17,04 | 23,00 | 16,08 | 48,39 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 441,54 | 29.11. | | 21,13 | 31,29 | 20,73 | 48,18 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,32 | 29.11. | | 11,28 | 11,51 | 29,84 | 47,84 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 216,13 | 29.11. | | 9,74 | 17,40 | 25,42 | 47,72 | |
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