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A0B991 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED | USD | 37,12 | 29.11. |   | 0,92 | 4,43 | -15,64 | -2,71 |  | A1C3QS | SCHRODER ISF GL.CORP.BD.A1 DIS AUD H | AUD | 105,07 | 29.11. | | 3,61 | 7,72 | -7,74 | -2,74 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 10,79 | 29.11. |  | 5,71 | 8,70 | -18,81 | -2,78 | | A0MN21 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED | USD | 31,46 | 29.11. | | 0,93 | 4,44 | -15,63 | -2,81 | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 139,75 | 29.11. | | 4,11 | 7,38 | -6,19 | -2,98 | | A2AQPZ | SCHRODER ISF EM MULTI-ASSET.A DIS EUR H | EUR | 51,66 | 29.11. | | 2,51 | 5,53 | -14,83 | -2,99 | | A0DKU8 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED | EUR | 126,60 | 29.11. | | 3,68 | 6,46 | 0,07 | -2,99 | | 540956 | SCHRODER ISF EUR.SMALLER CO.A1 ACC EUR | EUR | 34,69 | 29.11. | | -1,94 | 2,70 | -23,41 | -3,00 | | A0YFP9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV | EUR | 82,69 | 29.11. | | 3,66 | 6,43 | 0,01 | -3,02 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 546,41 | 29.11. | | 6,36 | 6,92 | -19,54 | -3,09 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 36,16 | 29.11. | | -22,14 | -15,57 | 9,81 | -3,13 | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 76,57 | 29.11. | | 5,31 | 9,64 | -7,34 | -3,40 | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,13 | 29.11. | | 5,29 | 9,63 | -7,31 | -3,42 | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,57 | 29.11. | | 6,86 | 9,16 | -2,55 | -3,44 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 32,02 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,49 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 25,82 | 29.11. | | -2,03 | 2,60 | -23,64 | -3,50 | | A1JX87 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED | USD | 182,48 | 29.11. | | 3,49 | 6,90 | -6,70 | -3,52 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 62,07 | 29.11. | | -0,13 | 2,13 | -7,70 | -3,59 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,49 | 29.11. | | -22,21 | -15,65 | 9,49 | -3,61 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 34,16 | 29.11. | | -22,21 | -15,65 | 9,48 | -3,62 | |
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