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A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 89,59 | 28.11. |   | 11,05 | 11,12 | 30,38 | 42,09 |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,39 | 28.11. |  | 12,83 | 11,23 | 30,36 | 20,79 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 152,49 | 28.11. | | 12,83 | 11,23 | 30,36 | 20,77 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 192,10 | 28.11. | | 4,97 | 5,60 | 30,24 | 21,17 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,52 | 28.11. | | 4,97 | 5,60 | 30,23 | 21,17 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,19 | 28.11. | | 15,46 | 13,49 | 30,22 | 66,73 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 561,87 | 28.11. | | 26,70 | 28,78 | 30,16 | -5,61 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,12 | 28.11. | | 13,87 | 15,87 | 30,11 | 13,48 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 102,05 | 28.11. | | 7,43 | 9,16 | 30,10 | - | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,59 | 28.11. | | 12,95 | 11,35 | 30,07 | 20,00 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 149,84 | 28.11. | | 12,93 | 11,35 | 30,07 | 20,00 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 91,94 | 28.11. | | 12,80 | 12,30 | 30,05 | 36,97 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,87 | 28.11. | | 6,63 | 6,81 | 30,03 | 21,27 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,41 | 28.11. | | 6,63 | 6,81 | 30,02 | 21,25 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 31,19 | 28.11. | | 15,09 | 14,04 | 30,00 | 31,71 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 120,42 | 28.11. | | 15,09 | 14,04 | 30,00 | 31,71 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 130,97 | 28.11. | | 18,20 | 18,56 | 30,00 | - | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,34 | 28.11. | | 12,73 | 11,12 | 29,98 | 20,19 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 150,45 | 28.11. | | 12,73 | 11,12 | 29,97 | 20,17 | | A2P1HV | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD | USD | 128,19 | 28.11. | | 6,59 | 7,22 | 29,66 | 32,25 | |
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