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541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 23,93 | 29.11. | | 8,54 | 11,97 | -9,41 | 14,30 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,65 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 162,22 | 29.11. | | -1,96 | -0,39 | 5,34 | 14,29 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 95,60 | 29.11. | | 7,59 | 11,32 | 5,20 | 14,17 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,64 | 29.11. | | 7,20 | 10,93 | 5,05 | 14,14 | | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 114,05 | 29.11. | | 6,34 | 8,91 | 5,25 | 14,12 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,67 | 29.11. | | 7,20 | 10,93 | 5,04 | 14,11 | | A1JT7W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION EUR | EUR | 162,24 | 29.11. | | 9,38 | 12,57 | -4,85 | 14,06 | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 98,70 | 29.11. | | 6,34 | 8,91 | 5,28 | 13,96 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 141,98 | 29.11. | | 7,56 | 12,27 | -1,85 | 13,90 | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 118,56 | 29.11. | | 7,57 | 12,29 | -1,85 | 13,88 | | A2DWA1 | SCHRODER ISF SECURIT.CR.A DIS USD | USD | 95,31 | 29.11. | | 4,94 | 5,52 | 13,12 | 13,84 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,11 | 29.11. | | 7,00 | 10,86 | 5,48 | 13,82 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,59 | 29.11. | | 4,93 | 5,52 | 13,11 | 13,80 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 76,35 | 29.11. | | 7,00 | 10,86 | 5,46 | 13,80 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,10 | 29.11. | | 12,73 | 14,60 | -7,99 | 13,76 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 149,13 | 29.11. | | -2,04 | -0,49 | 5,03 | 13,72 | | A2DWBD | SCHRODER ISF SECURIT.CR.IZ ACC GBP H | GBP | 116,88 | 29.11. | | 5,18 | 5,76 | 13,19 | 13,69 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,46 | 29.11. | | 6,30 | 8,75 | 6,50 | 13,66 | |
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