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A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,27 | 29.11. |   | 7,62 | 13,25 | -8,05 | -8,38 |  | A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 134,56 | 29.11. | | 7,60 | 10,23 | 8,28 | 19,16 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 173,87 | 29.11. | | 7,59 | 9,85 | -0,48 | 21,17 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 173,60 | 29.11. | | 7,59 | 17,97 | -14,48 | -1,81 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 95,60 | 29.11. | | 7,59 | 11,32 | 5,20 | 14,17 | | A140A0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION EUR HEDGED | EUR | 54,86 | 29.11. |  | 7,59 | 11,27 | - | - | | A1JYBY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED | CHF | 127,40 | 29.11. | | 7,59 | 10,70 | -3,90 | 5,74 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 157,59 | 29.11. | | 7,59 | 11,52 | 7,42 | 17,29 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 12,73 | 29.11. | | 7,58 | 14,62 | -7,37 | - | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 118,56 | 29.11. | | 7,57 | 12,29 | -1,85 | 13,88 | | A2QNB6 | SCHRODER ISF GREATER CHINA X ACC USD | USD | 60,85 | 29.11. | | 7,57 | 6,12 | -25,04 | - | | A2P1HV | SCHRODER ISF ALT.SEC.INC.I ACC USD | USD | 119,40 | 29.11. | | 7,56 | 8,59 | 19,13 | - | | A2N8Z5 | SCHRODER ISF GL.HIGH YIELD U ACC USD | USD | 54,70 | 29.11. | | 7,56 | 11,32 | 6,65 | 14,85 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. | | 7,56 | 12,27 | -1,85 | 13,90 | | A2N8Z7 | SCHRODER ISF GL.HIGH YIELD U DIS USD | USD | 14,69 | 29.11. | | 7,56 | 11,32 | 6,65 | 14,86 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,82 | 29.11. | | 7,55 | 10,17 | -11,49 | 9,05 | | A3D01A | SCHRODER ISF JAPANESE EQ.A ACC EUR | EUR | 96,25 | 29.11. | | 7,55 | 11,10 | 1,22 | - | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,08 | 29.11. | | 7,54 | 11,16 | -6,94 | 21,09 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 17,13 | 29.11. | | 7,52 | 10,82 | -12,18 | 8,55 | |
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