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A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 51,96 | 29.11. |   | 7,87 | 11,68 | 7,67 | 16,72 |  | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 28,88 | 29.11. | | 9,04 | 11,74 | -10,29 | 16,65 | | A2PNKL | SCHRODER ISF GL.E.TRANS.E ACC CHF H | CHF | 118,56 | 29.11. |  | -25,31 | -16,96 | -41,99 | 16,65 | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,09 | 29.11. | | 13,25 | 15,17 | -6,60 | 16,63 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 19,20 | 29.11. | | 9,03 | 11,74 | -10,30 | 16,62 | | A1KA73 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION EUR | EUR | 164,32 | 29.11. | | 7,39 | 9,36 | 8,83 | 16,59 | | A2DWA0 | SCHRODER ISF SECURIT.CR.IZ ACC USD | USD | 124,00 | 29.11. | | 5,41 | 6,04 | 14,68 | 16,47 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 164,58 | 27.11. | | 6,20 | 6,53 | 7,62 | 16,38 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,72 | 29.11. | | 10,83 | 13,60 | -5,53 | 16,38 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,90 | 29.11. | | 4,95 | 6,56 | 8,50 | 16,37 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 176,30 | 29.11. | | 4,35 | 13,15 | -8,73 | 16,27 | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,305,87 | 29.11. | | 13,01 | 19,44 | 6,17 | 16,25 | | A2AQPY | SCHRODER ISF EM MULTI-ASSET.I ACC USD | USD | 121,45 | 29.11. | | 5,67 | 9,13 | -4,06 | 16,23 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 100,94 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,23 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 142,85 | 29.11. | | 7,25 | 11,62 | 2,58 | 16,22 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 166,19 | 29.11. | | 16,21 | 17,93 | 2,71 | 16,16 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 98,41 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,14 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,37 | 29.11. | | 5,31 | 5,94 | 14,47 | 16,10 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 182,17 | 29.11. | | 10,82 | 14,38 | 3,04 | 16,03 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,40 | 29.11. | | 7,98 | 11,72 | 6,72 | 16,00 | |
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