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A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 103,21 | 29.11. |   | 6,30 | 9,75 | - | - |  | A2AFJ2 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M | USD | 104,10 | 29.11. | | 7,37 | 9,99 | - | - | | A3C49R | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED | CHF | 88,31 | 29.11. | | 3,85 | 3,01 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | USD | 120,12 | 28.11. |  | 5,07 | 11,66 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 122,46 | 28.11. | | 5,91 | 12,67 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 118,01 | 28.11. | | 6,86 | 13,11 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD | USD | 120,43 | 28.11. | | 6,17 | 12,95 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 124,45 | 28.11. | | 6,76 | 13,63 | - | - | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,43 | 29.11. | | 7,03 | 9,38 | - | - | | A3EVJQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD | USD | 115,31 | 29.11. | | 0,85 | 5,68 | - | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 733,59 | 29.11. | | 7,42 | 11,61 | 4,09 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,68 | 29.11. | | 9,77 | 14,07 | 9,82 | - | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 109,82 | 29.11. | | 3,27 | 8,04 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 117,50 | 29.11. | | 8,14 | 12,29 | - | - | | A140AY | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF | CHF | 70,54 | 29.11. | | 5,45 | 8,79 | - | - | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 54,86 | 29.11. | | 7,59 | 11,27 | - | - | | A140A2 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION GBP HEDGED | GBP | 49,39 | 29.11. | | 8,79 | 12,63 | - | - | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 87,02 | 29.11. | | 9,21 | 13,13 | - | - | | A140AZ | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV | CHF | 57,94 | 29.11. | | 5,41 | 8,74 | - | - | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 43,53 | 29.11. | | 8,23 | 13,50 | - | - | |
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