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A2H9SN | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 115,51 | 29.11. |   | 4,45 | 4,99 | 11,42 | 10,99 |  | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 72,91 | 29.11. | | 6,51 | 10,31 | 3,90 | 10,98 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 137,15 | 29.11. | | 6,51 | 10,31 | 3,89 | 10,97 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,18 | 29.11. | | 2,59 | 6,61 | 7,45 | 10,97 | | A2PUFC | SCHRODER ISF ALL CHINA EQUITY X | USD | 115,14 | 29.11. | | 4,44 | 1,71 | -33,08 | 10,92 | | A14YYJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN HEDGED | PLN | 71,89 | 29.11. |  | 5,78 | 9,20 | -9,53 | 10,87 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 66,26 | 29.11. | | 6,02 | 9,97 | 0,96 | 10,85 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 189,78 | 28.11. | | 6,18 | 7,88 | -1,52 | 10,82 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 130,41 | 29.11. | | 6,04 | 9,99 | 0,97 | 10,78 | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 126,15 | 29.11. | | 5,82 | 8,21 | 4,87 | 10,75 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 93,85 | 29.11. | | 5,79 | 8,18 | 4,80 | 10,70 | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 87,54 | 29.11. | | 6,86 | 10,49 | 3,96 | 10,64 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,93 | 29.11. | | 9,97 | 20,82 | -8,14 | 10,62 | | A2PHAF | SCHRODER ISF ALL CHINA EQUITY Y | USD | 114,81 | 29.11. | | 4,37 | 1,64 | -33,21 | 10,57 | | A2PL70 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD | USD | 130,23 | 29.11. | | 4,71 | 8,54 | -10,31 | 10,56 | | A2H9QU | SCHRODER ISF GL.HIGH YIELD I ACC CHF H | CHF | 56,90 | 29.11. | | 5,51 | 8,91 | 1,96 | 10,54 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 117,48 | 29.11. | | 7,78 | 12,98 | -6,21 | 10,51 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 162,39 | 29.11. | | 7,18 | 12,46 | -9,47 | 10,51 | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 133,67 | 29.11. | | 6,95 | 11,58 | -3,62 | 10,50 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 87,01 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,49 | |
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