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A3CPRR | SCHRODER ISF CARB.NEUT.CRED.A ACC EUR | EUR | 94,07 | 29.11. |   | 4,47 | 7,74 | -4,69 | - |  | A2JJBT | SCHRODER GAIA HELIX E EUR H | EUR | 108,84 | 27.11. | | 1,81 | 2,41 | -4,69 | 9,68 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 112,85 | 29.11. |  | 9,72 | 12,19 | -4,73 | - | | A2QP4P | SCHRODER ISF EURO.SUST.EQ.C DIS USD | USD | 92,71 | 29.11. | | 0,63 | 4,99 | -4,74 | - | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 162,24 | 29.11. | | 9,38 | 12,57 | -4,85 | 14,06 | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 123,04 | 29.11. | | 9,22 | 13,45 | -5,01 | - | | A0LB4E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED | USD | 196,62 | 29.11. | | 4,00 | 7,49 | -5,01 | -0,61 | | A2QGS5 | SCHRODER ISF UK EQ.C ACC EUR H | EUR | 108,34 | 29.11. | | 0,48 | 5,52 | -5,02 | - | | A2AP9N | SCHRODER ISF JAPANESE EQ.A ACC USD | USD | 10,59 | 29.11. | | 2,78 | 6,92 | -5,09 | 6,85 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 28,01 | 29.11. | | 8,16 | 11,86 | -5,14 | 25,33 | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 877,88 | 29.11. | | -2,22 | 0,81 | -5,16 | -8,25 | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 98,63 | 29.11. | | 1,51 | 7,03 | -5,21 | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,49 | 29.11. | | 8,33 | 15,48 | -5,26 | 67,51 | | A2QSJF | SCHRODER ISF GL.CREDIT I.Y DIS CHF H | CHF | 82,05 | 29.11. | | 3,30 | 6,45 | -5,26 | - | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,09 | 29.11. | | -0,34 | 1,93 | -5,27 | 0,83 | | A2QSJE | SCHRODER ISF GL.CREDIT I.Y ACC CHF H | CHF | 94,36 | 29.11. | | 3,25 | 6,39 | -5,32 | - | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,05 | 29.11. | | -2,12 | 0,94 | -5,32 | -9,08 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 53,56 | 29.11. | | 14,02 | 15,90 | -5,35 | 33,88 | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,62 | 29.11. | | 8,67 | 11,79 | -5,39 | - | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,14 | 29.11. | | -2,13 | 0,94 | -5,39 | -9,20 | |
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