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A2QFY7 | SCHRODER ISF ALL CHINA CRED.INC.C | USD | 99,11 | 29.11. |   | 7,98 | 10,45 | 1,66 | - |  | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,40 | 29.11. | | 7,98 | 11,72 | 6,72 | 16,00 | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 296,03 | 29.11. | | 7,98 | 11,97 | - | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 177,09 | 29.11. | | 7,97 | 15,33 | 18,92 | 35,15 | | A1W4YF | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED | EUR | 23,59 | 29.11. |  | 7,97 | 9,52 | 11,70 | 15,19 | | A2AJYY | SCHRODER ISF S.GL.MU.CRED.C DIS USD | USD | 98,79 | 29.11. | | 7,96 | 12,73 | 1,71 | 11,15 | | A2AJYW | SCHRODER ISF S.GL.MU.CRED.C ACC USD | USD | 136,20 | 29.11. | | 7,96 | 12,73 | 1,69 | 11,14 | | A3DGMX | SCHRODER ISF GL.SU.CO.BD.A ACC USD H | USD | 105,55 | 29.11. | | 7,96 | 13,24 | - | - | | A2PY80 | SCHRODER ISF SMART MANU.B ACC EUR H | EUR | 133,23 | 29.11. | | 7,96 | 16,59 | -10,66 | - | | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 165,86 | 29.11. | | 7,95 | 12,75 | -0,13 | - | | A2ABBM | SCHRODER ISF EURO CORP.BD.C DIS GBP H | GBP | 14,54 | 29.11. | | 7,95 | 11,75 | 2,76 | - | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,80 | 29.11. | | 7,95 | 10,49 | -11,99 | 12,38 | | A2N8HA | SCHRODER ISF AS.EQ.YIELD U DIS AUD H | AUD | 31,14 | 29.11. | | 7,95 | 14,05 | -2,07 | - | | A3DGMW | SCHRODER ISF GL.SU.CO.BD.A DIS USD H | USD | 103,69 | 29.11. | | 7,95 | 13,23 | - | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,491,80 | 29.11. | | 7,94 | 7,71 | 22,29 | 40,74 | | 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 | | A2N7XE | SCHRODER ISF GL.TARG.RET.U DIS AUD H | AUD | 123,16 | 29.11. | | 7,93 | 11,10 | 3,14 | - | | A1XBNM | SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD | USD | 228,95 | 29.11. | | 7,93 | 14,71 | 9,89 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 42,50 | 29.11. | | 7,93 | 13,16 | 1,01 | 68,23 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,63 | 29.11. | | 7,93 | 11,73 | 7,84 | 17,02 | |
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