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A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 191,19 | 29.11. |   | 11,26 | 14,87 | 4,38 | 18,54 |  | A1C3DZ | SCHRODER ISF EM.MKT.D.T.R.I DIS GBP H | GBP | 23,37 | 29.11. | | 0,83 | 4,26 | 4,37 | - | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 111,52 | 27.11. | | 5,27 | 5,50 | 4,36 | 13,13 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 50,17 | 29.11. |  | 7,24 | 10,89 | 4,34 | 12,02 | | 934155 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV | EUR | 12,70 | 29.11. | | -0,81 | 0,48 | 4,25 | 15,08 | | 541411 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR | EUR | 19,54 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | A0DQF6 | SCHRODER ISF INFLATION P.A1 DIS EUR | EUR | 11,34 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,32 | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 164,63 | 29.11. | | 6,10 | 10,01 | 4,22 | 38,92 | | 934158 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR | EUR | 18,65 | 29.11. | | -0,81 | 0,47 | 4,22 | 14,30 | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 79,71 | 29.11. | | 6,92 | 11,62 | 4,20 | 2,49 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 125,50 | 29.11. | | 6,92 | 11,62 | 4,19 | 2,45 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 97,50 | 27.11. | | -7,55 | -6,95 | 4,19 | 20,36 | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 187,09 | 29.11. | | 6,17 | 12,68 | 4,16 | 42,55 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 154,14 | 29.11. | | 7,74 | 12,17 | 4,12 | 19,14 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 108,93 | 29.11. | | 7,74 | 12,17 | 4,11 | 19,14 | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 190,45 | 29.11. | | 11,16 | 14,76 | 4,11 | 18,13 | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 733,59 | 29.11. | | 7,42 | 11,61 | 4,09 | - | | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 189,72 | 29.11. | | 11,12 | 14,71 | 3,98 | - | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 87,54 | 29.11. | | 6,86 | 10,49 | 3,96 | 10,64 | | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,65 | 29.11. | | 4,94 | 7,39 | 3,94 | - | |
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