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A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 158,32 | 29.11. |   | 5,32 | 8,35 | 6,20 | 5,79 |  | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,41 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,14 | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,01 | 28.11. | | 5,31 | 8,89 | - | - | | A4015J | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED | SGD | 99,32 | 29.11. | | 5,31 | - | - | - | | A2AP92 | SCHRODER ISF S.GL.MU.CRED.B DIS EUR H | EUR | 76,57 | 29.11. | | 5,31 | 9,64 | -7,34 | -3,40 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,37 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,10 | | A3DJ73 | SCHRODER GAIA OAK.CRED.A2 DIS CHF H | CHF | 96,92 | 27.11. | | 5,31 | 8,65 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,04 | 28.11. | | 5,31 | 8,64 | - | - | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,46 | 29.11. | | 5,30 | 8,88 | -1,24 | 3,35 | | A2N6GW | SCHRODER ISF GL.CREDIT I.C DIS SGD H | SGD | 123,52 | 29.11. | | 5,30 | 8,77 | 1,19 | - | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,00 | 29.11. | | 5,30 | 7,64 | 3,23 | 7,96 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,25 | 29.11. |  | 5,29 | 8,25 | 2,84 | -13,40 | | A2AP91 | SCHRODER ISF S.GL.MU.CRED.B ACC EUR H | EUR | 105,13 | 29.11. | | 5,29 | 9,63 | -7,31 | -3,42 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 105,18 | 29.11. | | 5,29 | 8,25 | 2,84 | -13,39 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 69,71 | 29.11. | | 5,29 | 8,61 | -5,47 | 15,99 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 56,50 | 29.11. | | 5,29 | 8,61 | -5,48 | 15,97 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 165,70 | 29.11. | | 5,28 | 8,74 | 1,23 | 9,22 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,43 | 29.11. | | 5,27 | 8,85 | -1,22 | 3,37 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 108,12 | 29.11. | | 5,27 | 7,58 | -0,25 | 5,31 | | A2QP4R | SCHRODER ISF EURO.SUST.EQ.C DIS EUR | EUR | 104,93 | 29.11. | | 5,27 | 9,07 | 1,57 | - | |
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