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A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 233,28 | 29.11. |   | 3,19 | 10,68 | -12,42 | 20,48 |  | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 215,44 | 29.11. | | -1,00 | 0,66 | 8,71 | 20,45 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,19 | 29.11. | | 5,95 | 11,06 | 6,66 | 20,40 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,97 | 29.11. |  | 11,09 | 15,24 | 9,30 | 20,40 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 149,37 | 29.11. | | 5,95 | 11,07 | 6,65 | 20,37 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 97,50 | 27.11. | | -7,55 | -6,95 | 4,19 | 20,36 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 137,35 | 29.11. | | 4,09 | 5,86 | 0,86 | 20,35 | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 120,18 | 29.11. | | 7,66 | 10,39 | 9,73 | 20,35 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 182,42 | 29.11. | | 11,09 | 15,23 | 9,31 | 20,34 | | A1J62U | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP | GBP | 235,55 | 29.11. | | -0,65 | 7,08 | -12,41 | 20,31 | | A1J62W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV | GBP | 197,97 | 29.11. | | -0,63 | 7,10 | -12,47 | 20,25 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 147,66 | 29.11. | | 7,70 | 10,36 | 11,34 | 20,25 | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 120,07 | 29.11. | | 7,33 | 10,08 | 9,69 | 20,21 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,46 | 29.11. | | 7,69 | 10,32 | 11,31 | 20,19 | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 99,87 | 27.11. | | -7,53 | -6,92 | 3,75 | 20,08 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 227,59 | 29.11. | | 3,09 | 10,57 | -12,67 | 19,92 | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,93 | 29.11. | | 13,72 | 16,50 | -2,95 | 19,89 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 22,95 | 29.11. | | 5,53 | 7,20 | 10,47 | 19,87 | | A1JT7X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR | EUR | 184,96 | 29.11. | | 10,38 | 13,69 | -2,01 | 19,80 | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 116,01 | 29.11. | | 8,24 | 13,12 | 2,15 | 19,78 | |
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