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A1JVBP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV | EUR | 64,34 | 29.11. |   | 4,69 | 8,20 | -3,00 | 0,29 |  | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 71,98 | 29.11. | | 6,42 | 10,20 | 3,59 | 10,44 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 129,77 | 29.11. | | 5,91 | 9,57 | 0,50 | 6,44 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 157,59 | 29.11. | | 7,59 | 11,52 | 7,42 | 17,29 | | A1T7DS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q | CHF | 61,98 | 29.11. | | 3,51 | 6,84 | -3,86 | 1,31 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 97,43 | 29.11. | | 8,46 | 12,51 | 10,25 | 22,56 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1W45A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED | EUR | 131,62 | 29.11. | | 6,01 | 9,68 | - | - | | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 113,12 | 29.11. | | 6,68 | 13,75 | - | - | | A1W3T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED | GBP | 161,71 | 29.11. | | 7,86 | 15,17 | 15,79 | 28,84 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 189,35 | 29.11. | | 8,57 | 16,03 | 21,08 | 39,27 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 177,09 | 29.11. | | 7,97 | 15,33 | 18,92 | 35,15 | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 268,63 | 29.11. |  | 9,77 | 17,10 | - | - | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 177,51 | 29.11. | | 8,76 | 16,21 | 18,97 | 34,46 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 207,90 | 29.11. | | 9,46 | 17,08 | 24,40 | 45,46 | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 184,59 | 29.11. | | 9,04 | 16,53 | 19,95 | 36,66 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 216,13 | 29.11. | | 9,74 | 17,40 | 25,42 | 47,72 | |
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