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534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 41,27 | 29.11. |   | 9,66 | 14,30 | -0,83 | 17,81 |  | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 197,33 | 29.11. |  | 8,47 | 13,93 | -5,92 | 17,80 | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,69 | 29.11. | | 13,00 | 13,73 | -0,98 | 17,66 | | A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 19,54 | 29.11. | | 13,33 | 16,07 | -4,06 | 17,58 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 152,34 | 29.11. | | 11,43 | 15,08 | 5,07 | 17,52 | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,22 | 29.11. | | 10,58 | 14,66 | 7,67 | 17,42 | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 141,45 | 27.11. | | 6,27 | 6,11 | 28,23 | 17,42 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 171,59 | 29.11. | | 10,58 | 14,66 | 7,68 | 17,35 | | A1J6VW | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 129,12 | 29.11. | | 3,61 | 5,33 | -0,65 | 17,34 | | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 126,37 | 29.11. | | 8,16 | 12,95 | -0,08 | 17,33 | | A2PVU0 | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD | USD | 100,57 | 29.11. | | 6,69 | 9,35 | 7,50 | 17,32 | | A1J6VZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV | USD | 91,16 | 29.11. | | 3,61 | 5,31 | -0,66 | 17,30 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 157,59 | 29.11. | | 7,59 | 11,52 | 7,42 | 17,29 | | A2PNPA | SCHRODER ISF GL.CONV.BD.I ACC GBP H | GBP | 197,03 | 29.11. | | 8,80 | 14,28 | -5,97 | 17,29 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A2AP9P | SCHRODER GAIA TWO SIGMA D.K ACC USD | USD | 144,55 | 27.11. | | 6,20 | 6,03 | 28,11 | 17,24 | | 934154 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR | EUR | 11,91 | 29.11. | | -0,39 | 1,01 | 5,78 | 17,23 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 39,58 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,22 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 29,25 | 29.11. | | 9,56 | 14,18 | -1,14 | 17,21 | |
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