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A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 147,72 | 29.11. |   | 2,35 | 5,37 | 6,86 | 14,79 |  | A1H8DE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED | EUR | 23,39 | 29.11. |  | 7,91 | 9,43 | 11,40 | 14,78 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,395,62 | 29.11. | | 6,15 | 8,59 | 6,91 | 14,72 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,58 | 29.11. | | 8,72 | 9,52 | 12,01 | 14,70 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 14,04 | 29.11. | | 8,73 | 9,53 | 12,03 | 14,69 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,15 | 29.11. | | 6,41 | 9,88 | -10,08 | 14,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,06 | 29.11. | | 6,41 | 9,88 | -10,09 | 14,62 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 198,42 | 29.11. | | 3,72 | 12,37 | -10,83 | 14,61 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 122,00 | 29.11. | | 3,16 | 4,83 | -2,06 | 14,56 | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 92,33 | 29.11. | | 6,83 | 7,75 | 15,79 | 14,49 | | A2PNKK | SCHRODER ISF GL.E.TRANS.C ACC CHF H | CHF | 116,15 | 29.11. | | -25,56 | -17,29 | -42,65 | 14,45 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 164,64 | 29.11. | | 10,07 | 14,09 | 6,07 | 14,45 | | A2N9UT | SCHRODER ISF GL.CREDIT I.A ACC CZK H | CZK | 3,102,86 | 29.11. | | 6,37 | 9,98 | 7,83 | 14,44 | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 69,17 | 29.11. | | 11,99 | 9,66 | -21,35 | 14,44 | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 114,33 | 29.11. | | 6,84 | 7,77 | 15,78 | 14,42 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,52 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,34 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 115,86 | 29.11. | | -24,49 | -15,95 | -41,89 | 14,37 | | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,34 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,32 | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 177,80 | 29.11. | | 8,10 | 11,71 | 2,91 | 14,30 | |
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