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974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,713,44 | 29.11. |   | 9,24 | 9,13 | 27,17 | 50,22 |  | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 224,85 | 29.11. |  | 9,22 | 19,92 | -10,21 | 6,51 | | A2PY8T | SCHRODER ISF CHANGING LIFEST.B ACC EUR H | EUR | 123,04 | 29.11. | | 9,22 | 13,45 | -5,01 | - | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 192,79 | 29.11. | | 9,22 | 13,85 | 8,86 | 28,31 | | A140A1 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED | USD | 87,02 | 29.11. | | 9,21 | 13,13 | - | - | | A2PHAD | SCHRODER ISF ALL CHINA EQUITY Y | EUR | 124,50 | 29.11. | | 9,21 | 5,60 | -28,76 | 15,17 | | A114GA | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED | CNH | 529,99 | 29.11. | | 9,21 | 13,76 | - | - | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 229,48 | 29.11. | | 9,20 | 14,77 | -3,77 | 22,34 | | A3CPPD | SCHRODER ISF SU.EM.MKT.SY.I ACC USD | USD | 81,94 | 28.11. | | 9,20 | 13,10 | -7,77 | - | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 80,13 | 29.11. | | 9,19 | 5,58 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 109,19 | 29.11. | | 9,19 | - | - | - | | A3ETWR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED | EUR | 114,51 | 29.11. | | 9,19 | 13,97 | - | - | | A3DJ79 | SCHRODER GAIA OAK.CRED.A2 DIS GBP H | GBP | 105,39 | 27.11. | | 9,16 | 12,98 | - | - | | A2P10U | SCHRODER ISF SUST.FUT.TR.A1 ACC EUR | EUR | 122,65 | 29.11. | | 9,15 | 13,44 | 1,99 | - | | A1H5Z7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD | USD | 190,20 | 29.11. | | 9,15 | 13,58 | 12,26 | 30,30 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 134,28 | 29.11. | | 9,13 | 12,48 | 6,92 | 21,77 | | A1XFD1 | SCHRODER ISF GL.HIGH YIELD S DIS USD | USD | 35,75 | 29.11. | | 9,13 | 13,09 | 11,77 | - | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 166,27 | 29.11. | | 9,13 | 19,82 | -10,15 | - | | A2N7XD | SCHRODER ISF GL.TARG.RET.U DIS USD | USD | 95,23 | 29.11. | | 9,10 | 12,45 | 6,89 | 21,70 | | A3DQF8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED | CZK | 2,900,89 | 29.11. | | 9,09 | 13,77 | - | - | |
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