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A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 57,98 | 29.11. |   | 11,16 | 16,00 | 3,66 | 26,82 |  | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 244,73 | 29.11. | | 13,86 | 24,02 | 4,64 | 26,75 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 78,76 | 29.11. |  | 5,23 | 10,32 | 21,08 | 26,64 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 294,22 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,58 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 256,97 | 29.11. | | 11,09 | 21,00 | -2,03 | 26,57 | | A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,45 | 29.11. | | 8,60 | 12,95 | 10,31 | 26,55 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 41,55 | 29.11. | | 12,82 | 14,57 | -8,56 | 26,39 | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,82 | 29.11. | | 11,08 | 15,90 | 3,41 | 26,34 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 161,28 | 29.11. | | 9,28 | 14,31 | 5,41 | 26,26 | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 231,65 | 29.11. | | 9,28 | 14,31 | 5,40 | 26,22 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,51 | 29.11. | | 9,28 | 14,31 | 5,40 | 26,21 | | A2PU7N | SCHRODER ISF GL.E.TRANS.B ACC USD | USD | 129,06 | 29.11. | | -23,38 | -14,54 | -37,35 | 26,13 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 76,11 | 29.11. | | 5,14 | 10,21 | 20,71 | 26,01 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 121,64 | 29.11. | | 4,76 | 9,26 | 15,58 | 25,90 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 227,90 | 29.11. | | 4,76 | 9,26 | 15,57 | 25,87 | | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 133,57 | 29.11. | | 6,14 | 4,32 | -33,67 | 25,77 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 181,72 | 29.11. | | 8,05 | 10,36 | 1,50 | 25,75 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,44 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,75 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,48 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,72 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,63 | 29.11. | | 10,98 | 15,79 | 3,11 | 25,72 | |
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