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A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 463,96 | 29.11. |   | 7,47 | 11,71 | 11,56 | 22,83 |  | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 48,17 | 29.11. | | 11,90 | 18,65 | 11,48 | 39,29 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 34,36 | 29.11. | | 11,91 | 18,65 | 11,48 | 39,29 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 24,57 | 29.11. |  | -21,78 | -15,15 | 11,46 | -0,67 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 39,86 | 29.11. | | -21,78 | -15,14 | 11,46 | -0,67 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,41 | 29.11. | | 4,88 | 5,43 | 11,46 | 12,49 | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 93,10 | 29.11. | | 4,46 | 5,00 | 11,44 | 11,02 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 32,17 | 29.11. | | 1,23 | 2,74 | 11,43 | 27,81 | | A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,51 | 29.11. | | 4,45 | 4,99 | 11,42 | 10,99 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,36 | 29.11. | | 9,00 | 12,95 | 11,41 | 23,55 | | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,39 | 29.11. | | 7,91 | 9,43 | 11,40 | 14,78 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 147,66 | 29.11. | | 7,70 | 10,36 | 11,34 | 20,25 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,46 | 29.11. | | 7,69 | 10,32 | 11,31 | 20,19 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 292,24 | 29.11. | | 9,35 | 13,30 | 11,30 | 22,37 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 123,54 | 27.11. | | 8,03 | 8,53 | 11,18 | 20,70 | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,98 | 29.11. | | 12,81 | 17,95 | 11,17 | 39,29 | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 116,96 | 29.11. | | 15,28 | 20,70 | 11,16 | - | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,84 | 29.11. | | 5,62 | 6,40 | 11,07 | - | | A2N8Z1 | SCHRODER ISF GL.EQ.YIELD A DIS AUD H | AUD | 162,35 | 29.11. | | 3,89 | 8,28 | 11,07 | - | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 227,53 | 29.11. | | 17,90 | 30,86 | 10,99 | 43,66 | |
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