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A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,90 | 29.11. |   | 12,33 | 18,81 | -1,89 | 65,99 |  | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,32 | 29.11. | | 12,32 | 18,82 | -1,88 | 66,00 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 191,16 | 29.11. |  | 12,29 | 16,08 | 8,87 | 25,56 | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 387,11 | 29.11. | | 12,27 | 18,21 | 23,44 | 88,65 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 905,85 | 29.11. | | 12,23 | 12,33 | 61,79 | 86,01 | | A110UF | SCHRODER ISF BIC(BR.IN.CH.)S ACC USD | USD | 269,83 | 29.11. | | 12,23 | 12,80 | -20,71 | - | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 440,68 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,58 | | A3C6XL | SCHRODER ISF GL.SUST.VAL.I ACC USD | USD | 123,56 | 29.11. | | 12,22 | 17,98 | - | - | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 354,88 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,56 | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 168,28 | 29.11. | | 12,19 | 21,70 | 4,49 | - | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 146,68 | 29.11. | | 12,17 | 15,26 | 12,04 | 18,79 | | A3CWTS | SCHRODER ISF CHINA OPP.K1 ACC EUR | EUR | 72,82 | 29.11. | | 12,16 | 7,94 | -26,89 | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,279,27 | 22.11. | | 12,16 | 12,75 | - | - | | A2AJSM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV | USD | 128,13 | 29.11. | | 12,12 | 16,46 | - | - | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 178,90 | 29.11. | | 12,12 | 16,45 | 14,15 | 27,28 | | A2H9PU | SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD | USD | 127,80 | 29.11. | | 12,11 | 16,64 | -2,19 | 23,74 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,42 | 29.11. | | 12,10 | 16,49 | 14,31 | 27,54 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 187,74 | 29.11. | | 12,07 | 15,80 | 7,18 | 21,70 | | A3CSGK | SCHRODER ISF SMART MANU.A ACC SGD | SGD | 104,68 | 29.11. | | 12,04 | 20,28 | -2,95 | - | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 128,14 | 29.11. | | 12,03 | 17,93 | 22,56 | - | |
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