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A2P2N6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED | ZAR | 2,289,49 | 29.11. |   | 13,34 | 20,66 | 16,19 | - |  | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,327,84 | 29.11. | | 13,75 | 21,13 | 17,53 | - | | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,900,89 | 29.11. | | 9,09 | 13,77 | - | - | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 123,90 | 29.11. | | 5,23 | 9,28 | -0,92 | 12,54 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 154,14 | 29.11. | | 7,74 | 12,17 | 4,12 | 19,14 | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,417,65 | 29.11. | | 8,21 | 12,69 | - | - | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 108,93 | 29.11. | | 7,74 | 12,17 | 4,11 | 19,14 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,85 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,22 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,76 | 29.11. | | 8,47 | 13,03 | 6,74 | 21,88 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 100,94 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,23 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 140,67 | 29.11. | | 7,15 | 11,50 | 2,27 | 15,63 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 99,44 | 29.11. | | 7,15 | 11,50 | 2,27 | 15,64 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,23 | 29.11. | | 5,96 | 10,11 | 1,32 | 16,82 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 172,69 | 29.11. | | 8,49 | 13,02 | 6,50 | 23,71 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 180,53 | 29.11. | | 10,07 | 14,89 | 13,02 | 34,48 | | A112DY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED | CHF | 148,31 | 29.11. | | 6,71 | 10,95 | - | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 192,79 | 29.11. | | 9,22 | 13,85 | 8,86 | 28,31 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,46 | 29.11. | | 5,30 | 8,88 | -1,24 | 3,35 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 134,62 | 29.11. | | 6,61 | 10,38 | 3,01 | 8,74 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,056,81 | 29.11. | | 6,60 | 10,59 | 5,24 | 13,13 | |
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