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A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 120,45 | 27.11. |   | 3,04 | 2,56 | 18,90 | 5,53 |  | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,10 | 29.11. | | 0,59 | 4,04 | 4,67 | 5,52 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 23,04 | 29.11. | | 0,51 | 3,95 | 4,53 | 5,52 | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,94 | 29.11. |  | 7,01 | 11,58 | -2,27 | 5,50 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,79 | 29.11. | | 3,14 | 4,51 | 1,58 | 5,48 | | 791933 | SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR | EUR | 135,76 | 29.11. | | 3,55 | 3,94 | 6,58 | 5,46 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,76 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 114,24 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A2JNLL | SCHRODER ISF ALL CHINA EQUITY A | USD | 107,95 | 29.11. | | 3,46 | 0,68 | -35,09 | 5,45 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 52,35 | 29.11. | | 3,63 | 8,32 | -2,73 | 5,38 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,46 | 29.11. | | 6,93 | 10,16 | -13,74 | 5,34 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 218,69 | 29.11. | | 13,20 | 23,31 | -7,13 | 5,33 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 160,20 | 29.11. | | 8,99 | 19,64 | -10,81 | 5,33 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,18 | 29.11. | | 8,98 | 19,63 | -10,82 | 5,32 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 165,82 | 29.11. | | 13,21 | 23,32 | -7,13 | 5,32 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 108,12 | 29.11. | | 5,27 | 7,58 | -0,25 | 5,31 | | A1JT7S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD | USD | 117,00 | 29.11. | | 3,77 | 7,48 | -12,91 | 5,31 | | A2PVF1 | SCHRODER ISF GL.CREDIT I.IZ ACC EUR H | EUR | 113,79 | 29.11. | | 5,68 | 9,16 | -0,82 | 5,29 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 106,87 | 29.11. | | 3,77 | 6,99 | -9,60 | 5,27 | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 69,40 | 29.11. | | 3,77 | 6,99 | -9,58 | 5,27 | |
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