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A2DGDF | SCHRODER ISF EM MULTI-ASSET.AX DIS USD | USD | 61,67 | 29.11. |   | 4,25 | 7,52 | -8,23 | 7,95 |  | A14P45 | SCHRODER ISF EM MULTI-ASSET.A ACC USD | USD | 111,97 | 29.11. | | 4,25 | 7,53 | -8,23 | 7,93 | | A2PL7T | SCHRODER ISF EUR.SPECIAL SIT.K1 ACC EUR | EUR | 287,88 | 29.11. |  | 4,60 | 12,33 | -8,26 | 30,77 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,33 | 29.11. | | 12,63 | 14,48 | -8,27 | 13,19 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 42,88 | 29.11. | | 12,92 | 14,69 | -8,29 | 27,03 | | A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,34 | 29.11. | | 8,72 | 10,96 | -8,34 | 27,13 | | A3C5LW | SCHRODER ISF CARB.NEUT.CRED.Y ACC CHF H | CHF | 91,61 | 29.11. | | 2,55 | 5,55 | -8,39 | - | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 289,84 | 29.11. | | 4,31 | 12,02 | -8,41 | 31,39 | | A2H8FQ | SCHRODER ISF EM MULTI-ASSET.A DIS HKD | HKD | 576,36 | 29.11. | | 3,86 | 7,26 | -8,42 | - | | A0YCN2 | SCHRODER ISF GL.CONV.BD.C DIS GBP H | GBP | 157,87 | 29.11. | | 7,92 | 13,27 | -8,46 | - | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 187,66 | 29.11. | | 7,92 | 13,26 | -8,48 | 12,06 | | A3CPPH | SCHRODER ISF SU.EM.MKT.SY.E ACC USD | USD | 81,16 | 28.11. | | 8,93 | 12,79 | -8,54 | - | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 146,78 | 29.11. | | 4,06 | 7,50 | -8,56 | 6,93 | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 41,55 | 29.11. | | 12,82 | 14,57 | -8,56 | 26,39 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,45 | 29.11. | | 6,95 | 10,49 | -8,59 | 17,83 | | A1CXEG | SCHRODER ISF EURO CORP.BD.C DIS JPY H | JPY | 10,016,17 | 29.11. | | 2,84 | 5,84 | -8,62 | - | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 41,44 | 29.11. | | 4,18 | 7,37 | -8,68 | 9,49 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 49,81 | 29.11. | | 4,18 | 7,36 | -8,69 | 9,49 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 135,36 | 29.11. | | 3,98 | 5,77 | -8,69 | 9,76 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 176,30 | 29.11. | | 4,35 | 13,15 | -8,73 | 16,27 | |
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