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A2N4C4 | SCHRODER ISF ASIAN CREDIT OP.I H | EUR | 105,47 | 29.11. |   | 6,05 | 9,20 | -5,88 | -3,66 |  | A2H9QX | SCHRODER ISF S.GL.MU.CRED.C ACC CHF H | CHF | 109,35 | 29.11. | | 3,70 | 7,80 | -9,09 | -3,95 | | A0EARZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV | GBP | 15,11 | 29.11. |  | -0,85 | 2,37 | -1,20 | -4,00 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 87,49 | 28.11. | | 6,90 | 4,15 | -1,72 | -4,02 | | A2H9QS | SCHRODER ISF GL.CREDIT I.A ACC CHF H | CHF | 107,76 | 29.11. | | 2,45 | 5,49 | -7,73 | -4,13 | | A2ASJK | SCHRODER ISF EM.MKT.D.T.R.IZ ACC EUR H | EUR | 29,26 | 29.11. | | -1,15 | 2,03 | -2,30 | -4,14 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,65 | 29.11. | | 12,97 | 13,62 | -18,95 | -4,17 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,68 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,74 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 379,07 | 29.11. | | 7,00 | 3,68 | -31,86 | -4,32 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 158,89 | 29.11. | | 3,36 | 7,45 | -8,96 | -4,41 | | A1J0Y8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV | USD | 14,27 | 29.11. | | 2,53 | 6,45 | -10,25 | -4,47 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 81,38 | 29.11. | | 3,30 | 7,40 | -9,00 | -4,48 | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 20,90 | 29.11. | | 2,54 | 6,45 | -10,26 | -4,48 | | A1J0JJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED | EUR | 109,48 | 29.11. | | 5,70 | 10,17 | -1,02 | -4,60 | | A0Q4ZL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS SGD HEDGED | SGD | 4,76 | 29.11. | | -2,31 | 0,76 | -2,77 | -4,78 | | A0B990 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED | USD | 34,60 | 29.11. | | 0,53 | 3,98 | -16,72 | -4,89 | | A1H59S | SCHRODER ISF EURO CORP.BD.A ACC CHF H | CHF | 132,22 | 29.11. | | 3,73 | 6,96 | -7,30 | -4,90 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 176,22 | 29.11. | | 3,18 | 6,56 | -7,50 | -4,92 | | A0YFQA | SCHRODER ISF STRATEGIC BD.A1 DIS EUR H | EUR | 76,67 | 29.11. | | 3,24 | 5,96 | -1,30 | -5,14 | |
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