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A2N8Z8 | SCHRODER ISF GL.HIGH YIELD A DIS AUD H | AUD | 86,98 | 29.11. |   | 7,48 | 11,19 | 5,56 | - |  | A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 116,52 | 29.11. |  | 8,52 | 12,63 | 5,54 | - | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 104,55 | 29.11. | | 6,51 | 9,84 | 5,48 | - | | 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 | | A2PPGG | SCHRODER ISF GL.CREDIT I.IZ ACC USD | USD | 131,57 | 29.11. | | 7,33 | 11,08 | 5,47 | 14,89 | | 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 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 161,28 | 29.11. | | 9,28 | 14,31 | 5,41 | 26,26 | | A2P10M | SCHRODER ISF GL.MAN.GR.IZ ACC USD | USD | 130,59 | 29.11. | | 10,52 | 17,38 | 5,40 | - | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 231,65 | 29.11. | | 9,28 | 14,31 | 5,40 | 26,22 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,51 | 29.11. | | 9,28 | 14,31 | 5,40 | 26,21 | | A2H9SF | SCHRODER ISF GL.HIGH YIELD A ACC NOK H | NOK | 1,758,01 | 29.11. | | 7,52 | 11,17 | 5,39 | - | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,09 | 29.11. | | 6,07 | 9,12 | 5,35 | -9,85 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,78 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,86 | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 119,20 | 29.11. | | 6,97 | 9,48 | 5,34 | 13,47 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 162,22 | 29.11. | | -1,96 | -0,39 | 5,34 | 14,29 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 118,92 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,83 | | A2P1ZJ | SCHRODER ISF GL.MAN.GR.C ACC USD | USD | 130,35 | 29.11. | | 10,42 | 17,41 | 5,32 | - | | A2AQJW | SCHRODER ISF GL.HIGH YIELD A DIS SGD H | SGD | 38,24 | 29.11. | | 6,44 | 10,05 | 5,30 | - | | A2N9UW | SCHRODER ISF M.-AS.GR.A.IN.A DIS HKD | HKD | 999,54 | 29.11. | | 8,90 | 14,07 | 5,28 | - | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 98,70 | 29.11. | | 6,34 | 8,91 | 5,28 | 13,96 | |
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