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A0DKVB | SCHRODER ISF STRATEGIC BD.A1 ACC EUR H | EUR | 115,75 | 29.11. |   | 3,25 | 5,97 | -1,29 | -5,15 |  | A1C1PA | SCHRODER ISF US DOLLAR BD.A DIS GBP H | GBP | 77,38 | 29.11. | | 2,71 | 6,59 | -10,71 | -5,19 | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,30 | 29.11. |  | 6,81 | 10,00 | 9,93 | -5,32 | | A0DKU9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED | EUR | 114,51 | 29.11. | | 3,21 | 5,93 | -1,38 | -5,33 | | A0YFQB | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV | EUR | 75,93 | 29.11. | | 3,20 | 5,91 | -1,45 | -5,38 | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,21 | 29.11. | | 1,80 | 7,05 | -0,47 | -5,54 | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,02 | 29.11. | | 1,79 | 7,05 | -0,46 | -5,54 | | A1WZ48 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED | CHF | 91,39 | 29.11. | | 1,73 | 4,24 | -2,98 | -5,68 | | A1CTEK | SCHRODER ISF EM.MKT.D.T.R.A ACC AUD H | AUD | 117,24 | 29.11. | | -1,60 | 1,53 | -2,92 | -5,69 | | A2AQP0 | SCHRODER ISF EM MULTI-ASSET.B DIS EUR H | EUR | 49,18 | 29.11. | | 1,95 | 4,90 | -16,35 | -5,83 | | A0MN22 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV | GBP | 26,82 | 29.11. | | 0,64 | 4,06 | -17,37 | -6,01 | | 256779 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR HEDGED | EUR | 28,19 | 29.11. | | -1,53 | 1,60 | -3,46 | -6,04 | | A0MN2Z | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED | EUR | 156,80 | 29.11. | | 2,23 | 6,04 | -11,96 | -6,10 | | A0HG8S | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR | EUR | 242,36 | 29.11. | | 16,88 | 16,60 | -16,70 | -6,21 | | A0F5EW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED | EUR | 165,98 | 29.11. | | 7,20 | 17,40 | -17,66 | -6,22 | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 118,09 | 29.11. | | 8,12 | 13,80 | -6,85 | -6,26 | | A1C6LW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | EUR | 17,47 | 29.11. | | -1,53 | 1,61 | -3,47 | -6,27 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 83,22 | 28.11. | | 6,41 | 3,63 | -3,19 | -6,39 | | A111AC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED | SEK | 731,63 | 29.11. | | 5,00 | 9,36 | -2,22 | -6,49 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 143,85 | 29.11. | | 2,93 | 6,96 | -10,19 | -6,54 | |
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