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934157 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR | EUR | 21,11 | 29.11. | | -0,36 | 0,98 | 5,79 | 17,20 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,81 | 29.11. | | -1,50 | 0,11 | 6,93 | 17,19 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 51,57 | 29.11. | | 6,94 | 10,51 | -3,56 | 17,14 | | A2DXZU | SCHRODER ISF SECURIT.CR.E ACC USD | USD | 124,73 | 29.11. | | 5,47 | 6,10 | 15,11 | 17,09 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 93,80 | 27.11. | | -8,03 | -7,46 | 2,64 | 17,07 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 75,06 | 29.11. | | 8,39 | 11,57 | 3,47 | 17,05 | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 18,94 | 29.11. | | 8,99 | 12,15 | -4,44 | 17,02 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,63 | 29.11. | | 7,93 | 11,73 | 7,84 | 17,02 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,87 | 29.11. | | 7,92 | 11,73 | 7,84 | 17,02 | | A2PVUR | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP | GBP | 116,84 | 29.11. | | 7,10 | 9,78 | 7,92 | 17,00 | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 103,00 | 29.11. | | 8,44 | 11,66 | 3,60 | 17,00 | | A1JT7Y | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP | GBP | 184,29 | 29.11. | | 5,80 | 9,46 | -3,50 | 16,95 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 104,48 | 29.11. | | 8,25 | 6,86 | -23,48 | 16,94 | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 116,81 | 29.11. | | 7,07 | 8,05 | 17,31 | 16,88 | | A2PRM7 | SCHRODER ISF EM.ASIA A ACC GBP H | GBP | 36,62 | 29.11. | | 7,70 | 10,12 | -16,20 | 16,86 | | A14Z9D | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED | PLN | 691,40 | 29.11. | | 8,90 | 12,95 | 10,88 | 16,85 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,23 | 29.11. | | 5,96 | 10,11 | 1,32 | 16,82 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,80 | 29.11. | | 7,88 | 11,68 | 7,68 | 16,72 | |
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