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A2PNKH | SCHRODER ISF GL.E.TRANS.E ACC EUR H | EUR | 123,41 | 29.11. |   | -23,67 | -14,95 | -39,81 | 21,32 |  | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 158,52 | 29.11. |  | 7,72 | 11,96 | 7,54 | 21,32 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,19 | 29.11. | | 7,73 | 11,96 | 7,54 | 21,32 | | A1W3VS | SCHRODER GAIA CAT BOND IF ACCUMULATION CHF HEDGED | CHF | 1,465,83 | 22.11. | | 7,88 | 8,03 | 14,24 | 21,30 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 168,86 | 29.11. | | 11,63 | 15,33 | 6,75 | 21,29 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 126,87 | 29.11. | | 5,43 | 3,56 | -35,10 | 21,26 | | A0MWXT | SCHRODER ISF GL.DIV.MAX.A1 DIS USD | USD | 3,69 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,24 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,51 | 29.11. | | 3,93 | 8,17 | 14,64 | 21,23 | | A0YAUW | SCHRODER ISF AS.CONV.BD.C ACC GBP H | GBP | 173,87 | 29.11. | | 7,59 | 9,85 | -0,48 | 21,17 | | A2PXE0 | SCHRODER ISF GL.EM.MKT.OPP.X ACC USD | USD | 23,08 | 29.11. | | 7,54 | 11,16 | -6,94 | 21,09 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,14 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,12 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | A2PL75 | SCHRODER ISF EURO EQUITY K1 ACC CHF H | CHF | 61,18 | 29.11. | | 8,77 | 13,23 | -0,63 | 20,78 | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,62 | 29.11. | | 8,55 | 12,43 | 9,88 | 20,74 | | A2JBJC | SCHRODER GAIA WELL.PAGOSA A DIS USD | USD | 123,54 | 27.11. | | 8,03 | 8,53 | 11,18 | 20,70 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 38,95 | 29.11. | | 1,74 | 5,61 | 10,35 | 20,70 | | 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 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 178,47 | 29.11. | | 7,21 | 9,40 | -1,95 | 20,60 | | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,455,24 | 29.11. | | 11,28 | 15,43 | 10,32 | 20,59 | |
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