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A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,26 | 29.11. |   | 7,04 | 9,57 | 8,92 | 17,97 |  | 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 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 106,57 | 29.11. | | 8,57 | 12,42 | 8,87 | 17,96 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 192,79 | 29.11. | | 9,22 | 13,85 | 8,86 | 28,31 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,32 | 29.11. | | 7,39 | 9,36 | 8,83 | 16,59 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 302,68 | 29.11. |  | 15,22 | 25,63 | 8,78 | 35,25 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 215,44 | 29.11. | | -1,00 | 0,66 | 8,71 | 20,45 | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 149,83 | 29.11. | | 12,83 | 17,63 | 8,69 | - | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 364,83 | 29.11. | | 6,82 | 10,54 | 8,67 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 113,34 | 27.11. | | -6,18 | -5,37 | 8,62 | 28,05 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,33 | 29.11. | | 6,23 | 9,32 | 8,61 | 9,24 | | A2P1HQ | SCHRODER ISF ALT.SEC.INC.A DIS EUR H | EUR | 85,19 | 29.11. | | 4,85 | 5,56 | 8,57 | - | | A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 103,87 | 27.11. | | -6,54 | -5,80 | 8,55 | - | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 25,63 | 29.11. | | 0,42 | 1,84 | 8,52 | 22,29 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,90 | 29.11. | | 4,95 | 6,56 | 8,50 | 16,37 | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 176,70 | 29.11. | | 5,91 | 8,99 | 8,45 | 9,47 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 107,88 | 27.11. | | -6,52 | -5,79 | 8,43 | - | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,64 | 29.11. | | 3,87 | 4,31 | 8,41 | 7,45 | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 116,41 | 27.11. | | -6,18 | -5,37 | 8,34 | 27,50 | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 148,94 | 29.11. | | 12,68 | 17,46 | 8,29 | - | |
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