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A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 29.11. |   | 9,41 | 12,16 | -9,28 | 18,83 |  | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 146,68 | 29.11. |  | 12,17 | 15,26 | 12,04 | 18,79 | | A2DWA3 | SCHRODER ISF SECURIT.CR.I DIS USD | USD | 101,63 | 29.11. | | 5,75 | 6,41 | 16,02 | 18,76 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,79 | 29.11. | | 9,29 | 12,81 | -7,35 | 18,67 | | A2DWAZ | SCHRODER ISF SECURIT.CR.I ACC USD | USD | 127,43 | 29.11. | | 5,75 | 6,41 | 15,98 | 18,66 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 120,68 | 27.11. | | 3,30 | 4,08 | 0,94 | 18,59 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 191,19 | 29.11. | | 11,26 | 14,87 | 4,38 | 18,54 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,83 | 29.11. | | 7,24 | 11,41 | 5,96 | 18,36 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 156,77 | 29.11. | | 11,11 | 14,75 | 5,18 | 18,31 | | A2H7GG | SCHRODER ISF CHINA A C ACC USD | USD | 122,52 | 29.11. | | 4,95 | 3,05 | -36,07 | 18,25 | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 96,98 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,17 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,70 | 29.11. | | 4,31 | 13,06 | -9,18 | 18,15 | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 190,45 | 29.11. | | 11,16 | 14,76 | 4,11 | 18,13 | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,60 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,09 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,57 | 29.11. | | 7,48 | 11,67 | 4,39 | 18,03 | | A2N6DE | SCHRODER ISF AS.OPP.IZ ACC USD | USD | 29,28 | 29.11. | | 9,26 | 12,00 | -9,68 | 17,97 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,26 | 29.11. | | 7,04 | 9,57 | 8,92 | 17,97 | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 106,57 | 29.11. | | 8,57 | 12,42 | 8,87 | 17,96 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,45 | 29.11. | | 6,95 | 10,49 | -8,59 | 17,83 | |
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