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A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 95,22 | 29.11. |   | 7,33 | 8,31 | 17,54 | - |  | A1CTQR | SCHRODER ISF GREATER CHINA C DIS GBP | GBP | 42,33 | 29.11. |  | 7,33 | 5,57 | -22,56 | - | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,57 | 29.11. | | 7,33 | 11,08 | 5,47 | 14,89 | | A140QY | SCHR. ISF EURO CR.CONV.SH.DU. IZ TH. EUR | EUR | 123,16 | 29.11. | | 7,33 | 10,03 | 5,65 | 10,05 | | A2PVU1 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H USD | USD | 120,07 | 29.11. | | 7,33 | 10,08 | 9,69 | 20,21 | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 117,12 | 29.11. | | 7,33 | 8,31 | 17,54 | - | | A3CPPC | SCHRODER ISF SU.EM.MKT.SY.A ACC USD | USD | 76,47 | 28.11. | | 7,33 | 11,00 | -13,11 | - | | A4015W | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED | GBP | 107,31 | 29.11. | | 7,31 | - | - | - | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 99,57 | 29.11. | | 7,30 | 10,95 | - | - | | A3D02F | SCHRODER ISF GL.M.-AS.BAL.A1 DIS EUR | EUR | 95,58 | 29.11. | | 7,29 | 11,65 | - | - | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 165,81 | 29.11. | | 7,28 | 12,57 | -9,19 | 11,08 | | A3CSGH | SCHRODER ISF HEALTH.INN.A ACC SGD | SGD | 92,57 | 29.11. | | 7,28 | 11,44 | -6,56 | - | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 92,99 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,35 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 171,52 | 29.11. | | 7,27 | 12,53 | -10,23 | 8,54 | | A4015T | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED | GBP | 101,16 | 29.11. | | 7,26 | - | - | - | | A3CWTY | SCHRODER ISF CHINA OPP.K1 DIS USD | USD | 63,34 | 29.11. | | 7,25 | 3,94 | -31,43 | - | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 100,94 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,23 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,85 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,22 | | A3DGMS | SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP | GBP | 110,44 | 29.11. | | 7,24 | 10,51 | - | - | |
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