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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 |  | A0MYXN | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD | HKD | 26,83 | 29.11. |  | 3,41 | 6,15 | 3,45 | 7,39 | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 113,48 | 29.11. | | 7,16 | 12,27 | -7,84 | 7,34 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,35 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 92,99 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 107,33 | 29.11. | | 8,48 | 11,02 | 3,38 | 7,15 | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 92,77 | 29.11. | | 5,14 | 7,56 | 1,42 | 7,15 | | A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 140,24 | 29.11. | | 6,74 | 11,90 | -11,91 | 7,11 | | A140AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD | USD | 14,74 | 29.11. | | 5,50 | 9,91 | -1,68 | 7,11 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 161,73 | 29.11. | | 6,71 | 11,87 | -12,02 | 7,03 | | A2DWA5 | SCHRODER ISF SECURIT.CR.C ACC EUR H | EUR | 106,88 | 29.11. | | 3,75 | 4,18 | 8,08 | 6,96 | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 157,13 | 29.11. | | 10,60 | 16,73 | 1,93 | 6,96 | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 70,27 | 29.11. | | 6,49 | 4,97 | -27,47 | 6,96 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 29.11. | | 3,34 | 4,78 | 3,16 | 6,93 | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 146,78 | 29.11. | | 4,06 | 7,50 | -8,56 | 6,93 | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,59 | 29.11. | | 2,78 | 6,92 | -5,09 | 6,85 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 93,20 | 29.11. | | 6,28 | 9,81 | 1,37 | 6,81 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 191,07 | 29.11. | | 6,30 | 9,84 | 1,38 | 6,78 | | 661617 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF | CHF | 51,35 | 29.11. | | 1,92 | 5,20 | -18,04 | 6,72 | | A2N6GX | SCHRODER ISF GL.CREDIT I.A ACC GBP H | GBP | 112,82 | 29.11. | | 6,23 | 9,81 | 0,99 | 6,71 | |
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