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A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,67 | 29.11. |   | 4,75 | 7,54 | 10,00 | 7,41 |  | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 165,87 | 29.11. | | 6,97 | 12,22 | 9,99 | 26,86 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,30 | 29.11. | | 6,81 | 10,00 | 9,93 | -5,32 | | A1XBNM | SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD | USD | 228,95 | 29.11. |  | 7,93 | 14,71 | 9,89 | - | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,62 | 29.11. | | 8,55 | 12,43 | 9,88 | 20,74 | | A2JMPQ | SCHRODER ISF GL.TARG.RET.A DIS HKD | HKD | 817,35 | 29.11. | | 9,67 | 13,27 | 9,88 | - | | A2DGH8 | SCHRODER ISF GL.TARG.RET.A ACC HKD | HKD | 1,146,18 | 29.11. | | 9,67 | 13,27 | 9,88 | - | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 86,11 | 29.11. | | 6,92 | 12,17 | 9,85 | - | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 24,11 | 29.11. | | 11,41 | 18,08 | 9,84 | 35,89 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 45,65 | 29.11. | | 11,39 | 18,06 | 9,82 | 35,85 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,68 | 29.11. | | 9,77 | 14,07 | 9,82 | - | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 36,16 | 29.11. | | -22,14 | -15,57 | 9,81 | -3,13 | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 120,18 | 29.11. | | 7,66 | 10,39 | 9,73 | 20,35 | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 120,07 | 29.11. | | 7,33 | 10,08 | 9,69 | 20,21 | | A2QLDR | SCHRODER ISF COMMODITY I ACC USD | USD | 123,81 | 29.11. | | 2,90 | 1,26 | 9,65 | - | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,51 | 29.11. | | 4,18 | 4,65 | 9,58 | 9,37 | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 218,40 | 29.11. | | -0,72 | 0,97 | 9,56 | 22,02 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 312,82 | 29.11. | | 15,35 | 21,72 | 9,54 | 51,67 | | A2DWA9 | SCHRODER ISF SECURIT.CR.I DIS EUR H | EUR | 88,01 | 29.11. | | 4,19 | 4,67 | 9,53 | 9,42 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 362,85 | 29.11. | | 17,49 | 22,32 | 9,53 | 59,29 | |
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