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A0BMNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR | EUR | 25,48 | 29.11. |   | -1,47 | 1,67 | -22,82 | -14,93 |  | A1JHN1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV | EUR | 21,76 | 29.11. | | -1,47 | 1,67 | -22,82 | -14,93 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 227,51 | 29.11. | | 11,14 | 11,61 | -23,18 | -12,34 | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,699,57 | 29.11. | | 10,73 | 11,34 | -23,33 | - | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,69 | 29.11. |  | -1,94 | 2,70 | -23,41 | -3,00 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 104,48 | 29.11. | | 8,25 | 6,86 | -23,48 | 16,94 | | A2QSBA | SCHRODER ISF HONG KONG EQ.C ACC GBP H | GBP | 64,56 | 29.11. | | 5,47 | 5,78 | -23,49 | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 47,69 | 29.11. | | 5,02 | 5,28 | -23,58 | -10,86 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,02 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,49 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,82 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,50 | | 661612 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD | HKD | 383,59 | 29.11. | | 4,63 | 5,02 | -23,73 | -11,36 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 39,80 | 29.11. | | 6,80 | 4,99 | -23,83 | 8,67 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 209,87 | 29.11. | | 10,63 | 11,05 | -24,32 | -14,51 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 202,00 | 29.11. | | 10,53 | 10,94 | -24,55 | -14,93 | | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 79,52 | 29.11. | | 9,75 | 4,29 | -24,69 | - | | A1C8D4 | SCHRODER ISF HONG KONG EQ.A1 ACC USD | USD | 44,64 | 29.11. | | 4,54 | 4,76 | -24,71 | -13,05 | | 661616 | SCHRODER ISF HONG KONG EQ.A1 ACC HKD | HKD | 347,40 | 29.11. | | 4,15 | 4,50 | -24,87 | -13,55 | | A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 60,85 | 29.11. | | 7,57 | 6,12 | -25,04 | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 334,25 | 29.11. | | 4,05 | 4,39 | -25,10 | -13,98 | | A2PFTX | SCHRODER ISF GREATER CHINA IZ ACC USD | USD | 99,51 | 29.11. | | 7,41 | 5,95 | -25,40 | 12,08 | |
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