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A3C3EB | SCHRODER ISF GL.E.TRANS.A DIS EUR | EUR | 64,48 | 29.11. |   | -19,39 | -10,66 | -31,97 | - |  | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 60,73 | 29.11. | | -20,49 | -13,62 | 17,59 | 8,59 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 53,40 | 29.11. | | -20,64 | -14,67 | 9,11 | -2,64 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,21 | 27.11. | | -21,09 | -19,37 | 21,85 | - | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 47,28 | 29.11. | | -21,22 | -14,48 | 14,11 | 3,38 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 46,68 | 29.11. | | -21,37 | -14,66 | 13,33 | 2,11 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 26,52 | 29.11. | | -21,38 | -14,68 | 13,32 | 2,09 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,37 | 29.11. | | -21,56 | -15,11 | 17,15 | 1,03 | | A2PNKD | SCHRODER ISF GL.E.TRANS.I ACC USD | USD | 146,27 | 29.11. | | -21,69 | -12,47 | -32,70 | 41,97 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 39,86 | 29.11. | | -21,78 | -15,14 | 11,46 | -0,67 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,57 | 29.11. | | -21,78 | -15,15 | 11,46 | -0,67 | | A2P61P | SCHRODER ISF GL.E.TRANS.E DIS GBP | GBP | 81,92 | 29.11. | | -21,91 | -12,99 | -30,60 | - | | A2PNKC | SCHRODER ISF GL.E.TRANS.E ACC USD | USD | 141,57 | 29.11. | | -22,12 | -13,00 | -33,91 | 37,73 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 36,16 | 29.11. | | -22,14 | -15,57 | 9,81 | -3,13 | | A2P61N | SCHRODER ISF GL.E.TRANS.C DIS GBP | GBP | 80,59 | 29.11. | | -22,17 | -13,31 | -31,38 | - | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 34,16 | 29.11. | | -22,21 | -15,65 | 9,48 | -3,62 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,49 | 29.11. | | -22,21 | -15,65 | 9,49 | -3,61 | | A2PNKE | SCHRODER ISF GL.E.TRANS.IZ ACC USD | USD | 140,49 | 29.11. | | -22,22 | -13,13 | -34,19 | 36,75 | | A2PNKB | SCHRODER ISF GL.E.TRANS.C ACC USD | USD | 138,69 | 29.11. | | -22,39 | -13,33 | -34,66 | 35,13 | | A2PNKN | SCHRODER ISF GL.E.TRANS.E ACC GBP H | GBP | 103,75 | 29.11. | | -22,70 | -13,76 | -37,24 | 27,21 | |
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