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986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 22,49 | 29.11. |   | -22,21 | -15,65 | 9,49 | -3,61 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 34,16 | 29.11. | | -22,21 | -15,65 | 9,48 | -3,62 | | A111AE | SCHRODER ISF GL.DIV.MAX.A DIS AUD H | AUD | 6,37 | 29.11. |  | 2,91 | 6,98 | 9,44 | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,51 | 29.11. | | 11,37 | 16,37 | 9,43 | 30,06 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 153,70 | 29.11. | | 7,22 | 11,65 | 9,41 | 4,08 | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 492,06 | 29.11. | | 1,27 | -0,41 | 9,39 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,92 | 29.11. | | 3,08 | 1,43 | 9,34 | 51,36 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 182,42 | 29.11. | | 11,09 | 15,23 | 9,31 | 20,34 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,81 | 29.11. | | 8,37 | 12,24 | 9,31 | 19,68 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,51 | 29.11. | | 8,37 | 12,24 | 9,30 | 19,68 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,97 | 29.11. | | 11,09 | 15,24 | 9,30 | 20,40 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 163,79 | 29.11. | | 6,77 | 12,00 | 9,29 | 25,35 | | A3CPQY | SCHRODER GAIA OAK.CRED.C ACC EUR H | EUR | 109,80 | 27.11. | | 8,07 | 11,79 | 9,25 | - | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,89 | 29.11. | | 14,65 | 20,00 | 9,25 | - | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 53,40 | 29.11. | | -20,64 | -14,67 | 9,11 | -2,64 | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,205,37 | 29.11. | | 15,53 | 21,21 | 9,06 | - | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 108,67 | 29.11. | | 9,75 | 13,18 | 9,02 | - | | A2N902 | SCHRODER ISF GL.DISRUPT.A ACC USD | USD | 234,73 | 29.11. | | 19,98 | 25,37 | 8,98 | - | | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 25,86 | 29.11. | | 0,57 | 2,01 | 8,98 | 23,33 | |
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