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A0YCGT | SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H | PLN | 114,92 | 29.11. |   | -0,76 | 2,58 | 4,66 | 0,90 |  | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 679,82 | 29.11. |  | 6,58 | 10,82 | 4,65 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 244,73 | 29.11. | | 13,86 | 24,02 | 4,64 | 26,75 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,15 | 29.11. | | 4,84 | 7,81 | 4,61 | 3,18 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,10 | 29.11. | | 4,03 | 5,52 | 4,58 | 9,16 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 90,84 | 29.11. | | 5,01 | 7,95 | 4,54 | 2,54 | | A1XEM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD | USD | 34,83 | 29.11. | | 0,52 | 3,96 | 4,54 | 5,53 | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,84 | 29.11. | | 11,28 | 16,18 | 4,53 | 25,48 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 23,04 | 29.11. | | 0,51 | 3,95 | 4,53 | 5,52 | | A3C61V | SCHRODER GAIA BLUETREND N ACC EUR H | EUR | 96,76 | 27.11. | | -7,54 | -6,93 | 4,49 | - | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 168,28 | 29.11. | | 12,19 | 21,70 | 4,49 | - | | A2QLDU | SCHRODER ISF COMMODITY E ACC GBP H | GBP | 118,35 | 29.11. | | 1,75 | 0,01 | 4,47 | - | | A3CPQQ | SCHRODER GAIA OAK.CRED.C ACC CHF H | CHF | 104,80 | 27.11. | | 5,78 | 9,18 | 4,44 | - | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 147,32 | 29.11. | | 7,94 | 8,92 | 4,44 | 19,25 | | A2QNNL | SCHRODER ISF COMMODITY S DIS GBP H | GBP | 110,26 | 29.11. | | 1,75 | -0,00 | 4,44 | - | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 202,84 | 29.11. | | 8,16 | 12,04 | 4,43 | 11,43 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 178,22 | 29.11. | | 16,80 | 18,58 | 4,42 | 19,41 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 214,52 | 29.11. | | 8,98 | 11,40 | 4,39 | 32,01 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,57 | 29.11. | | 7,48 | 11,67 | 4,39 | 18,03 | | A0EAR1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED | GBP | 38,33 | 29.11. | | 0,80 | 4,23 | 4,38 | 5,14 | |
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