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A2PU7Q | SCHRODER ISF HEALTH.INN.B ACC EUR H | EUR | 139,90 | 29.11. |   | 3,45 | 8,08 | -13,10 | 30,39 |  | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 209,70 | 29.11. |  | 9,51 | 13,41 | 22,90 | 30,37 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,90 | 29.11. | | 2,42 | 4,64 | 18,81 | 30,32 | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 190,20 | 29.11. | | 9,15 | 13,58 | 12,26 | 30,30 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 47,05 | 29.11. | | 13,44 | 15,26 | -6,90 | 30,24 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,94 | 29.11. | | 11,66 | 21,67 | -0,40 | 30,11 | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 25,31 | 29.11. | | 12,76 | 16,87 | 24,22 | 30,09 | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,51 | 29.11. | | 11,37 | 16,37 | 9,43 | 30,06 | | A14348 | SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED | SGD | 1,537,36 | 22.11. | | 9,62 | 9,97 | 20,46 | 30,06 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 120,23 | 29.11. | | 24,23 | 24,60 | 13,62 | 29,91 | | A2PNKA | SCHRODER ISF GL.E.TRANS.A ACC USD | USD | 132,89 | 29.11. | | -22,96 | -14,02 | -36,21 | 29,86 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 86,36 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,86 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,45 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,85 | | A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 4,54 | 29.11. | | 5,18 | 9,58 | 19,21 | 29,40 | | A2H8FW | SCHRODER ISF GL.DIV.MAX.CX DIS USD | USD | 4,53 | 29.11. | | 5,18 | 9,58 | 19,19 | 29,40 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 16,59 | 29.11. | | 5,18 | 9,58 | 19,20 | 29,37 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 69,13 | 29.11. | | 0,25 | -1,66 | -1,30 | 29,24 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 130,33 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,08 | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 248,60 | 29.11. | | 5,24 | 9,81 | 17,32 | 29,06 | |
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