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A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 162,24 | 29.11. |   | 9,38 | 12,57 | -4,85 | 14,06 |  | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,290,28 | 29.11. | | 9,37 | 9,26 | 27,65 | 51,16 | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,538,53 | 29.11. | | 9,36 | 9,26 | 27,64 | 51,13 | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 88,15 | 29.11. | | 9,35 | 11,79 | -5,44 | - | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 134,59 | 29.11. |  | 9,35 | 15,30 | -1,77 | 0,48 | | A3CWTW | SCHRODER ISF SU.EM.MKT.SY.E ACC GBP | GBP | 94,57 | 28.11. | | 9,35 | 12,62 | -4,58 | - | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 292,24 | 29.11. | | 9,35 | 13,30 | 11,30 | 22,37 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,79 | 29.11. | | 9,29 | 12,81 | -7,35 | 18,67 | | A3D33S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP | GBP | 105,86 | 29.11. | | 9,29 | 19,66 | - | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 172,45 | 29.11. | | 9,29 | 14,69 | 16,01 | - | | 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 | | A3DGM0 | SCHRODER ISF GL.SU.CO.BD.I ACC USD H | USD | 109,56 | 29.11. | | 9,28 | 14,75 | - | - | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,51 | 29.11. | | 9,28 | 14,31 | 5,40 | 26,21 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 116,92 | 27.11. | | 9,27 | 17,27 | - | - | | A2N7W5 | SCHRODER ISF GL.CREDIT I.A DIS ZAR H | ZAR | 1,315,63 | 29.11. | | 9,27 | 13,25 | 13,37 | - | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,93 | 27.11. | | 9,27 | 9,90 | 15,48 | 28,16 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,28 | 29.11. | | 9,26 | 12,00 | -9,68 | 17,97 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,158,73 | 29.11. | | 9,25 | 9,14 | 27,18 | 50,23 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 278,17 | 29.11. | | 9,24 | 14,40 | -9,14 | 21,93 | |
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