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A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 233,97 | 28.11. |   | 10,17 | 9,06 | 28,09 | 26,24 |  | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,74 | 28.11. | | 6,14 | 6,28 | 28,09 | 18,27 | | A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,21 | 28.11. | | 6,14 | 6,28 | 28,08 | 18,26 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 28,65 | 28.11. | | 14,57 | 13,48 | 28,07 | 28,47 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 110,50 | 28.11. | | 14,57 | 13,48 | 28,06 | 28,47 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 129,26 | 28.11. | | 7,39 | 7,76 | 28,04 | 20,68 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 485,80 | 28.11. | | 26,07 | 28,07 | 28,04 | -8,16 | | A2N4C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD | USD | 128,73 | 28.11. | | 8,50 | 8,06 | 27,97 | 6,34 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,12 | 28.11. | | 7,61 | 7,63 | 27,94 | 13,16 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,93 | 28.11. | | 6,22 | 6,81 | 27,87 | 29,08 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,33 | 28.11. | | 6,17 | 6,75 | 27,82 | 29,14 | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 27,99 | 28.11. | | 14,46 | 13,36 | 27,68 | 27,83 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 107,97 | 28.11. | | 14,46 | 13,36 | 27,68 | 27,82 | | A2P10U | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 136,15 | 28.11. | | 12,56 | 11,03 | 27,62 | 24,14 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 123,92 | 28.11. | | 6,14 | 6,71 | 27,55 | 28,75 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,22 | 28.11. | | 13,25 | 12,06 | 27,48 | 9,11 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,40 | 28.11. | | 13,25 | 12,06 | 27,47 | 9,12 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 212,41 | 28.11. | | 11,56 | 10,42 | 27,46 | 33,35 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 105,68 | 28.11. | | 10,87 | 9,47 | 27,42 | -0,26 | | A2PNKR | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD | USD | 193,17 | 28.11. | | 16,73 | 10,86 | 27,41 | 26,09 | |
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