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933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,02 | 29.11. |   | 1,79 | 7,05 | -0,46 | -5,54 |  | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 29.11. | | 1,80 | 7,05 | -0,47 | -5,54 | | A2QP42 | SCHRODER ISF EURO.SUST.EQ.A DIS EUR | EUR | 102,33 | 29.11. | | 4,62 | 8,34 | -0,47 | - | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 134,27 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 99,29 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | A2N906 | SCHRODER ISF EURO.SUST.EQ.A ACC EUR | EUR | 150,24 | 29.11. | | 4,62 | 8,34 | -0,47 | 28,71 | | A2JJBV | SCHRODER GAIA HELIX E ACC GBP H | GBP | 116,21 | 27.11. |  | 3,06 | 3,81 | -0,47 | 15,89 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 173,87 | 29.11. | | 7,59 | 9,85 | -0,48 | 21,17 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,28 | 29.11. | | 5,55 | 9,44 | -0,49 | 8,16 | | A2N6GZ | SCHRODER ISF GL.CREDIT I.A ACC AUD H | AUD | 159,92 | 29.11. | | 5,53 | 9,00 | -0,51 | - | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,25 | 29.11. | | 5,54 | 9,43 | -0,51 | 8,14 | | A2P61T | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 96,58 | 29.11. | | 5,36 | 8,44 | -0,53 | - | | A2PXFB | SCHRODER ISF SUSTAIN.EURO CRED.A EUR | EUR | 104,20 | 29.11. | | 5,36 | 8,44 | -0,53 | 4,20 | | A2QGS7 | SCHRODER ISF UK EQ.A DIS EUR | EUR | 109,47 | 29.11. | | 5,68 | 10,60 | -0,56 | - | | A2DGDC | SCHRODER ISF GL.CREDIT I.A DIS AUD H | AUD | 120,15 | 29.11. | | 5,52 | 8,97 | -0,58 | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 132,76 | 29.11. | | 12,67 | 17,28 | -0,58 | 27,15 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 183,09 | 29.11. | | 17,68 | 22,66 | -0,60 | 65,92 | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 61,18 | 29.11. | | 8,77 | 13,23 | -0,63 | 20,78 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 129,12 | 29.11. | | 3,61 | 5,33 | -0,65 | 17,34 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 38,32 | 29.11. | | 7,38 | 12,54 | -0,65 | 63,67 | |
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