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A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 131,56 | 28.11. |   | 20,10 | 20,24 | - | - |  | A4152R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD | USD | 111,95 | 28.11. | | - | - | - | - | | A41520 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD | SGD | 125,80 | 28.11. | | - | - | - | - | | A3CWU4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR | EUR | 139,32 | 28.11. | | 7,61 | 8,25 | 52,10 | - | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 152,63 | 28.11. | | 22,01 | 20,86 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 152,62 | 28.11. | | 22,01 | 20,86 | - | - | | A40PTF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED | NOK | 1,163,43 | 28.11. | | 14,93 | 14,74 | - | - | | A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 115,94 | 28.11. | | 8,57 | 3,56 | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 120,92 | 28.11. | | 11,10 | 6,20 | - | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 114,64 | 28.11. | | 7,97 | 2,94 | - | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 117,48 | 28.11. | | 9,26 | 4,28 | - | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 122,43 | 28.11. | | 11,78 | 6,91 | - | - | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 118,15 | 28.11. | | 9,56 | 4,60 | - | - | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 124,97 | 28.11. | | 12,89 | 8,08 | - | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 123,34 | 28.11. | | 12,12 | 7,27 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 115,55 | 28.11. | | 18,36 | 15,55 | - | - | | A40185 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD | USD | 133,42 | 28.11. | | 18,10 | 17,19 | - | - | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 118,09 | 28.11. | | 10,23 | 8,74 | 32,42 | - | | A4108Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP | GBP | 111,92 | 28.11. | | 15,05 | - | - | - | | A2AJQU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED | SGD | 443,44 | 28.11. | | 157,29 | 133,96 | 244,42 | - | |
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