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A3CPPH | SCHRODER ISF SU.EM.MKT.SY.E ACC USD | USD | 81,16 | 28.11. |   | 8,93 | 12,79 | -8,54 | - |  | A2N8G9 | SCHRODER ISF AS.EQ.YIELD A DIS AUD H | AUD | 33,06 | 29.11. |  | 8,92 | 15,18 | 0,88 | - | | A2JMPP | SCHRODER ISF GL.TARG.RET.A DIS AUD H | AUD | 131,09 | 29.11. | | 8,90 | 12,19 | 6,29 | - | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 691,40 | 29.11. | | 8,90 | 12,95 | 10,88 | 16,85 | | A2N9UW | SCHRODER ISF M.-AS.GR.A.IN.A DIS HKD | HKD | 999,54 | 29.11. | | 8,90 | 14,07 | 5,28 | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 112,71 | 28.11. | | 8,89 | 6,47 | - | - | | A3CWU3 | SCHRODER ISF SU.EM.MKT.SY.C ACC GBP | GBP | 93,26 | 28.11. | | 8,88 | 12,10 | -5,82 | - | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 130,02 | 29.11. | | 8,88 | 14,69 | -4,49 | -2,39 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,90 | 29.11. | | 8,87 | 12,80 | 10,95 | 22,69 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 38,72 | 29.11. | | 8,87 | 12,80 | 10,96 | 22,73 | | A2QMQU | SCHRODER ISF SU.M.-AS.INC.C ACC GBP H | GBP | 111,48 | 29.11. | | 8,87 | 13,05 | 6,86 | - | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 172,76 | 29.11. | | 8,87 | 14,26 | 16,71 | - | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 65,50 | 29.11. | | 8,86 | 14,73 | -3,20 | -1,98 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,53 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 65,33 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,58 | 29.11. | | 8,85 | 14,73 | -3,22 | -1,98 | | A2QMQL | SCHRODER ISF GL.SU.CO.BD.C ACC USD H | USD | 97,00 | 29.11. | | 8,84 | 14,25 | -1,91 | - | | A2QMQV | SCHRODER ISF SU.M.-AS.INC.C DIS GBP H | GBP | 95,38 | 29.11. | | 8,84 | 13,01 | 6,60 | - | | A3DNFN | SCHRODER ISF GL.SUST.GR.A ACC SGD H | SGD | 137,64 | 29.11. | | 8,83 | 14,57 | - | - | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 197,03 | 29.11. | | 8,80 | 14,28 | -5,97 | 17,29 | |
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