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A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,89 | 29.11. |   | 9,41 | 12,16 | -9,27 | - |  | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,05 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,52 | 29.11. |  | 8,56 | 11,99 | -9,36 | 14,40 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,34 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 115,40 | 29.11. | | 4,73 | 9,55 | -9,38 | - | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 104,60 | 29.11. | | 7,14 | 12,70 | -9,39 | -10,60 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 23,93 | 29.11. | | 8,54 | 11,97 | -9,41 | 14,30 | | A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,37 | 29.11. | | 4,83 | 7,83 | -9,42 | -9,58 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,52 | 29.11. | | 7,13 | 12,68 | -9,43 | -10,66 | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 80,19 | 28.11. | | 8,58 | 12,40 | -9,47 | - | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 162,39 | 29.11. | | 7,18 | 12,46 | -9,47 | 10,51 | | A0YH9C | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF HEDGED | CHF | 19,16 | 29.11. | | -4,30 | -1,52 | -9,50 | -13,56 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 71,89 | 29.11. | | 5,78 | 9,20 | -9,53 | 10,87 | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 80,07 | 28.11. | | 8,55 | 12,37 | -9,58 | - | | A14P49 | SCHRODER ISF EM MULTI-ASSET.A1 DIS USD | USD | 69,40 | 29.11. | | 3,77 | 6,99 | -9,58 | 5,27 | | A14P46 | SCHRODER ISF EM MULTI-ASSET.A1 ACC USD | USD | 106,87 | 29.11. | | 3,77 | 6,99 | -9,60 | 5,27 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,28 | 29.11. | | 9,26 | 12,00 | -9,68 | 17,97 | | A1JMYD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS JPY HEDGED SV | JPY | 5,390,15 | 29.11. | | -4,86 | -2,28 | -9,73 | -11,42 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 187,56 | 29.11. | | 7,49 | 12,75 | -9,88 | 11,35 | |
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