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A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 96,59 | 29.11. |   | 4,69 | 9,03 | -3,99 | -9,32 |  | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 122,27 | 29.11. | | -3,05 | -3,27 | -4,00 | 35,67 | | A2JK9F | SCHRODER ISF US DOLLAR BD.A ACC CZK | CZK | 550,74 | 29.11. |  | 10,24 | 15,89 | -4,01 | - | | A1CWPH | SCHRODER ISF EM.MKT.D.T.R.A1 DIS AUD H | AUD | 55,46 | 29.11. | | -2,02 | 1,05 | -4,02 | -7,46 | | A2QLDS | SCHRODER ISF COMMODITY E ACC CHF H | CHF | 106,84 | 29.11. | | -1,65 | -3,68 | -4,03 | - | | A2PS11 | SCHRODER GAIA HELIX X ACC EUR H | EUR | 108,92 | 27.11. | | 2,01 | 2,64 | -4,04 | 10,23 | | A2DSZU | SCHRODER ISF S.GL.MU.CRED.IZ ACC EUR H | EUR | 115,71 | 29.11. | | 6,42 | 10,91 | -4,06 | 2,28 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,54 | 29.11. | | 13,33 | 16,07 | -4,06 | 17,58 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 121,45 | 29.11. | | 5,67 | 9,13 | -4,06 | 16,23 | | A14P5B | SCHRODER ISF EM MULTI-ASSET.I DIS USD | USD | 83,98 | 29.11. | | 5,67 | 9,13 | -4,06 | - | | A3CPN6 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR ABSICHERUNG | EUR | 94,32 | 29.11. | | 3,79 | 6,73 | -4,07 | - | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,65 | 29.11. | | 11,34 | 14,17 | -4,10 | 19,31 | | A2PRNK | SCHRODER ISF S.GL.MU.CRED.IZ DIS EUR H | EUR | 86,11 | 29.11. | | 6,29 | 10,77 | -4,16 | 2,20 | | A2PL7Z | SCHRODER ISF QEP GL.EM.MKT.IZ ACC EUR | EUR | 164,26 | 29.11. | | 9,62 | 12,84 | -4,19 | 15,39 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,01 | 29.11. | | 11,51 | 17,87 | -4,21 | 59,48 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 163,81 | 29.11. | | 9,57 | 12,79 | -4,32 | 15,10 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 318,37 | 29.11. | | 0,17 | 3,70 | -4,33 | 36,07 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,34 | 29.11. | | 14,08 | 16,10 | -4,33 | 21,39 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 163,16 | 28.11. | | 5,25 | 6,85 | -4,34 | 5,60 | | A2JFPD | SCHRODER ISF M.-AS.T.RET.B ACC EUR H | EUR | 97,64 | 29.11. | | 3,90 | 6,04 | -4,36 | -1,74 | |
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