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A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,88 | 29.11. |   | 6,07 | 9,66 | 1,45 | - |  | A3D01E | SCHRODER ISF JAPANESE EQ.A DIS EUR | EUR | 92,64 | 29.11. | | 7,51 | 11,05 | 1,44 | - | | A2PVUJ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 107,41 | 29.11. | | 5,15 | 7,57 | 1,43 | 7,49 | | A1W353 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD HEDGED | SGD | 156,99 | 29.11. | | 5,07 | 8,67 | 1,43 | 8,32 | | A2PVUK | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A EUR | EUR | 92,77 | 29.11. | | 5,14 | 7,56 | 1,42 | 7,15 | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 83,85 | 29.11. | | 5,09 | 8,69 | 1,41 | 8,29 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 142,03 | 29.11. |  | 11,09 | 11,56 | 1,40 | 5,81 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 64,82 | 29.11. | | 11,09 | 11,57 | 1,40 | 5,86 | | 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 | | 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 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,23 | 29.11. | | 5,96 | 10,11 | 1,32 | 16,82 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 97,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | 933367 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR | EUR | 7,24 | 29.11. | | 3,86 | 5,50 | 1,31 | 0,59 | | 987981 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV | EUR | 3,89 | 29.11. | | 3,86 | 5,50 | 1,30 | 0,59 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,92 | 29.11. | | 6,25 | 9,78 | 1,24 | 6,53 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,10 | 29.11. | | 13,30 | 17,99 | 1,24 | 31,34 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,353,41 | 29.11. | | 5,91 | 9,82 | 1,24 | - | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,22 | 29.11. | | 6,23 | 9,76 | 1,23 | 6,55 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 165,70 | 29.11. | | 5,28 | 8,74 | 1,23 | 9,22 | |
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