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A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 130,80 | 29.11. |   | 4,82 | 8,67 | -10,05 | 11,01 |  | A2N8HG | SCHRODER ISF EM.MKT.BD.U DIS AUD H | AUD | 100,53 | 29.11. |  | 4,82 | 9,18 | -2,83 | - | | A1JVBH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED | EUR | 112,92 | 29.11. | | 4,81 | 8,33 | -2,76 | 0,72 | | A0M1PH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF | EUR | 27,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | A0M1PC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR | EUR | 97,00 | 29.11. | | 4,81 | 7,71 | 1,31 | -15,53 | | A0B8MY | SCHRODER ISF EURO EQUITY A1 ACC USD | USD | 43,55 | 29.11. | | 4,80 | 10,01 | -7,02 | 13,19 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 65,18 | 29.11. | | 4,79 | 8,31 | -2,71 | 0,81 | | A2JBJR | SCHRODER GAIA WELL.PAGOSA C ACC CHF H | CHF | 107,70 | 27.11. | | 4,79 | 4,96 | 2,64 | 10,18 | | A2QJGQ | SCHRODER ISF SECURIT.CR.I ACC AUD H | AUD | 114,91 | 29.11. | | 4,79 | 5,32 | 12,88 | - | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,372,95 | 27.11. | | 4,78 | 4,96 | 2,46 | 9,87 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 227,90 | 29.11. | | 4,76 | 9,26 | 15,57 | 25,87 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 121,64 | 29.11. | | 4,76 | 9,26 | 15,58 | 25,90 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 48,09 | 29.11. | | 4,76 | 8,01 | -7,03 | 12,83 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 58,42 | 29.11. | | 4,76 | 8,01 | -7,03 | 12,83 | | A1W9R2 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR | EUR | 44,67 | 29.11. | | 4,75 | 7,54 | 10,00 | 7,41 | | A3DDJB | SCHRODER ISF ALL CHINA EQUITY IZ | GBP | 74,31 | 29.11. | | 4,75 | 1,75 | - | - | | A3C34J | SCHRODER ISF SU.US D.SH.D.BD.I | USD | 105,09 | 29.11. | | 4,75 | 5,94 | - | - | | A3DDJK | SCHRODER ISF EUR.SPECIAL SIT.IZ DIS EUR | EUR | 100,93 | 29.11. | | 4,74 | 12,49 | - | - | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 18,86 | 29.11. | | 4,73 | 11,20 | -17,57 | 35,94 | | A2P61S | SCHRODER ISF HEALTH.INN.C ACC EUR H | EUR | 115,40 | 29.11. | | 4,73 | 9,55 | -9,38 | - | |
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