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A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 178,23 | 29.11. |   | 7,69 | 18,09 | -14,23 | -1,31 |  | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,46 | 29.11. | | 7,69 | 10,32 | 11,31 | 20,19 | | A2N4C5 | SCHRODER ISF ASIAN CREDIT OP.I | USD | 119,22 | 29.11. | | 7,69 | 11,10 | -0,05 | 4,85 | | A2QBJT | SCHRODER GAIA CAT BD.I ACC JPY H | JPY | 12,333,09 | 22.11. |  | 7,69 | 7,74 | 15,79 | - | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 176,58 | 29.11. | | 7,68 | 13,02 | -8,10 | 13,32 | | A3DNC7 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION CHF HEDGED | CHF | 1,149,65 | 22.11. | | 7,67 | 7,79 | - | - | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 114,03 | 29.11. | | 7,66 | 3,98 | -32,01 | 6,48 | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 120,18 | 29.11. | | 7,66 | 10,39 | 9,73 | 20,35 | | A2P1Y1 | SCHRODER ISF SU.M.-AS.INC.C ACC EUR | EUR | 107,76 | 29.11. | | 7,66 | 11,65 | 2,81 | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,155,65 | 22.11. | | 7,66 | 7,84 | - | - | | A1W443 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP | GBP | 45,42 | 29.11. | | 7,65 | 14,37 | - | - | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,601,16 | 29.11. | | 7,65 | 12,61 | 26,35 | - | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,70 | 29.11. | | 7,65 | 11,64 | 2,95 | - | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 101,52 | 29.11. | | 7,64 | - | - | - | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,98 | 29.11. | | 7,64 | 11,42 | 0,67 | 5,93 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 18,32 | 29.11. | | 7,64 | 10,19 | -13,99 | 8,74 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 145,04 | 29.11. | | 7,64 | 11,42 | 0,66 | 5,91 | | A2QMQH | SCHRODER ISF GL.CITIES A ACC HKD | HKD | 104,41 | 29.11. | | 7,63 | 18,20 | -13,49 | - | | A3CNBK | SCHRODER ISF CHINA LOC.CU.BD.B ACC EUR | EUR | 114,85 | 29.11. | | 7,63 | 8,57 | 3,44 | - | |
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