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A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 163,81 | 29.11. |   | 9,57 | 12,79 | -4,32 | 15,10 |  | 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 | | A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,069,18 | 29.11. |  | 9,55 | 14,60 | 14,05 | - | | A3DJ8B | SCHRODER GAIA OAKTREE CREDIT A2 USD | USD | 107,01 | 27.11. | | 9,54 | 13,46 | - | - | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 136,21 | 29.11. | | 9,52 | 9,29 | 18,08 | 15,81 | | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 209,70 | 29.11. | | 9,51 | 13,41 | 22,90 | 30,37 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 135,93 | 29.11. | | 9,50 | 9,27 | 18,01 | 15,69 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 135,93 | 29.11. | | 9,50 | 9,27 | 18,00 | - | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,188,42 | 29.11. | | 9,49 | 9,40 | 28,19 | 52,21 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 116,04 | 27.11. | | 9,47 | 13,41 | 15,27 | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 117,89 | 27.11. | | 9,47 | 17,96 | - | - | | A110T9 | SCHRODER ISF GL.RECOVERY C DIS USD | USD | 159,95 | 29.11. | | 9,47 | 17,08 | 24,41 | 45,49 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 207,90 | 29.11. | | 9,46 | 17,08 | 24,40 | 45,46 | | A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 66,96 | 29.11. | | 9,45 | 12,09 | -9,97 | 31,76 | | A2P5PM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE S ACCUMULATION GBP HEDGED | GBP | 173,44 | 29.11. | | 9,42 | 14,84 | 16,48 | - | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,89 | 29.11. | | 9,41 | 12,16 | -9,27 | - | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,05 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 21,25 | 29.11. | | 9,39 | 13,73 | -52,69 | -42,94 | |
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