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A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,37 | 29.11. |   | 5,31 | 5,94 | 14,47 | 16,10 |  | A2DWBF | SCHRODER ISF SECURIT.CR.I DIS GBP H | GBP | 95,55 | 29.11. | | 5,51 | 6,12 | 14,38 | 15,77 | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 115,32 | 27.11. | | 9,69 | 13,59 | 14,35 | - | | A2DWBC | SCHRODER ISF SECURIT.CR.I ACC GBP H | GBP | 119,97 | 29.11. | | 5,50 | 6,12 | 14,34 | 15,68 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,42 | 29.11. | | 12,10 | 16,49 | 14,31 | 27,54 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,70 | 29.11. | | 3,84 | 8,06 | 14,29 | 20,63 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 13,20 | 29.11. | | 3,84 | 8,06 | 14,29 | 20,62 | | A2QNB7 | SCHRODER ISF GL.SUST.GR.C ACC SGD | SGD | 131,77 | 29.11. |  | 13,34 | 18,57 | 14,28 | - | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,465,83 | 22.11. | | 7,88 | 8,03 | 14,24 | 21,30 | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 178,90 | 29.11. | | 12,12 | 16,45 | 14,15 | 27,28 | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 47,28 | 29.11. | | -21,22 | -14,48 | 14,11 | 3,38 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,805,52 | 29.11. | | 11,73 | 17,13 | 14,08 | - | | A2P11T | SCHRODER GAIA CAT BD.C ACC CHF H | CHF | 1,325,09 | 22.11. | | 7,88 | 8,01 | 14,05 | - | | A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,069,18 | 29.11. | | 9,55 | 14,60 | 14,05 | - | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 116,44 | 29.11. | | 6,07 | 6,96 | 14,01 | - | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 236,48 | 29.11. | | 16,40 | 22,26 | 14,01 | 44,00 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 391,64 | 29.11. | | 10,90 | 16,97 | 13,97 | 76,51 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,10 | 29.11. | | 12,66 | 19,53 | 13,97 | 44,48 | | A2QP4Z | SCHRODER ISF ALT.SEC.INC.C ACC NOK H | NOK | 1,160,30 | 29.11. | | 6,16 | 6,99 | 13,95 | - | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 120,05 | 29.11. | | 16,12 | 21,68 | 13,95 | - | |
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