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A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,40 | 29.11. |   | 4,12 | 8,87 | -1,23 | 8,08 |  | A1H7MB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR | EUR | 194,32 | 29.11. | | 2,61 | 11,06 | -13,92 | 8,06 | | A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 179,06 | 29.11. | | 2,61 | 11,06 | -13,91 | 8,06 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,63 | 29.11. |  | 5,33 | 7,67 | 3,28 | 8,00 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,08 | 29.11. | | 1,94 | 4,48 | -0,18 | 7,98 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,63 | 29.11. | | 1,94 | 4,49 | -0,18 | 7,96 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,00 | 29.11. | | 5,30 | 7,64 | 3,23 | 7,96 | | A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 61,67 | 29.11. | | 4,25 | 7,52 | -8,23 | 7,95 | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 72,77 | 29.11. | | 4,26 | 7,52 | -8,23 | 7,95 | | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 111,97 | 29.11. | | 4,25 | 7,53 | -8,23 | 7,93 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 163,69 | 29.11. | | 6,87 | 12,05 | -11,55 | 7,92 | | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 159,55 | 29.11. | | 6,89 | 12,07 | -11,53 | 7,89 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,22 | 29.11. | | 2,47 | 3,82 | 2,70 | 7,86 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 5,96 | 29.11. | | 2,04 | 5,98 | 5,58 | 7,77 | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 84,54 | 29.11. | | 6,08 | 9,67 | 1,49 | 7,76 | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 128,89 | 29.11. | | 6,07 | 9,66 | 1,48 | 7,75 | | A2AP9U | SCHRODER GAIA TWO SIGMA D.C ACC CHF H | CHF | 124,69 | 27.11. | | 3,49 | 3,02 | 20,08 | 7,72 | | A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,41 | 29.11. | | 5,15 | 7,57 | 1,43 | 7,49 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,73 | 29.11. | | 5,54 | 10,00 | -1,51 | 7,49 | | A2DWA7 | SCHRODER ISF SECURIT.CR.IZ ACC EUR H | EUR | 107,64 | 29.11. | | 3,87 | 4,31 | 8,41 | 7,45 | |
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