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A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 126,58 | 29.11. |   | 8,85 | 14,73 | -3,22 | -1,98 |  | A1J55W | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV | USD | 65,33 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | A1J0JN | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD | USD | 126,53 | 29.11. | | 8,85 | 14,73 | -3,24 | -2,01 | | A2PHAG | SCHRODER ISF GL.CORP.BD.A DIS HKD | HKD | 917,57 | 29.11. | | 4,64 | 9,15 | -3,25 | 3,99 | | A2JJBJ | SCHRODER GAIA HELIX A ACC USD | USD | 110,33 | 27.11. | | 1,96 | 2,59 | -3,29 | 9,39 | | A2QE1Z | SCHRODER ISF EURO EQUITY C ACC USD | USD | 18,19 | 29.11. |  | 6,06 | 11,44 | -3,30 | - | | A3CPRJ | SCHRODER ISF CARB.NEUT.CRED.IZ ACC EUR | EUR | 95,66 | 29.11. | | 4,96 | 8,28 | -3,30 | - | | A2H8FP | SCHRODER ISF EM.MKT.D.T.R.C ACC SEK H | SEK | 914,91 | 29.11. |  | -1,71 | 1,37 | -3,35 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 341,23 | 29.11. | | 10,53 | 15,99 | -3,37 | 32,21 | | 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 | | 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 | | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 269,89 | 29.11. | | 10,58 | 20,40 | -3,49 | 23,45 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 184,29 | 29.11. | | 5,80 | 9,46 | -3,50 | 16,95 | | A3CPRH | SCHRODER ISF CARB.NEUT.CRED.C ACC EUR | EUR | 95,44 | 29.11. | | 4,86 | 8,17 | -3,51 | - | | A2DTFW | SCHRODER ISF JAPANESE EQ.C ACC USD | USD | 11,03 | 29.11. | | 3,31 | 7,51 | -3,52 | 9,82 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,42 | 29.11. | | 7,79 | 12,12 | -3,52 | 14,95 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,11 | 29.11. | | 0,82 | 5,93 | -3,55 | -10,77 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 51,57 | 29.11. | | 6,94 | 10,51 | -3,56 | 17,14 | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,41 | 28.11. | | 13,58 | 16,86 | -3,60 | - | | A2N7W4 | SCHRODER ISF GL.CREDIT I.U DIS AUD H | AUD | 112,64 | 29.11. | | 4,56 | 7,88 | -3,60 | - | |
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