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A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 161,70 | 29.11. |   | 4,83 | 8,37 | -6,32 | 11,32 |  | A2PPF3 | SCHRODER ISF US DOLLAR LIQ.IZ ACC USD | USD | 126,02 | 29.11. |  | 4,69 | 5,22 | 10,78 | 11,32 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 125,95 | 29.11. | | 4,66 | 5,19 | 10,71 | 11,26 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,09 | 29.11. | | 5,82 | 9,22 | -11,69 | 11,25 | | A2PVUQ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 96,31 | 29.11. | | 5,91 | 8,42 | 3,76 | 11,22 | | A14P47 | SCHRODER ISF EM MULTI-ASSET.C ACC USD | USD | 118,68 | 29.11. | | 4,83 | 8,17 | -6,57 | 11,20 | | A2AJY5 | SCHRODER ISF S.GL.MU.CRED.I ACC GBP H | GBP | 106,94 | 29.11. | | 8,41 | 13,18 | 1,84 | 11,19 | | A2DJGC | SCHRODER ISF M.-AS.T.RET.A ACC USD | USD | 120,85 | 29.11. | | 6,25 | 8,74 | 3,90 | 11,16 | | 791937 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD | USD | 121,28 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791940 | SCHRODER ISF US DOLLAR LIQ.A1 ACC USD | USD | 118,25 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | 791936 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD | USD | 122,05 | 29.11. | | 4,65 | 5,17 | 10,64 | 11,15 | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 98,79 | 29.11. | | 7,96 | 12,73 | 1,71 | 11,15 | | A2JNLP | SCHRODER ISF ALL CHINA EQUITY E | USD | 115,43 | 29.11. | | 4,47 | 1,74 | -33,01 | 11,14 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 136,20 | 29.11. | | 7,96 | 12,73 | 1,69 | 11,14 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 165,81 | 29.11. | | 7,28 | 12,57 | -9,19 | 11,08 | | A2PU7M | SCHRODER ISF GL.E.TRANS.B ACC EUR H | EUR | 112,56 | 29.11. | | -24,90 | -16,45 | -42,93 | 11,08 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 6,45 | 29.11. | | 2,59 | 6,61 | 7,51 | 11,04 | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 93,10 | 29.11. | | 4,46 | 5,00 | 11,44 | 11,02 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 130,80 | 29.11. | | 4,82 | 8,67 | -10,05 | 11,01 | | A2PNU4 | SCHRODER ISF ALL CHINA EQUITY IZ | USD | 114,94 | 29.11. | | 4,46 | 1,73 | -33,04 | 11,00 | |
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