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A2PN1T | SCHRODER ISF GL.CR.HIGH INC.IZ ACC USD | USD | 184,45 | 29.11. |   | 8,60 | 12,95 | 10,31 | 26,55 |  | A2ADQN | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED | CHF | 60,51 | 29.11. |  | 8,59 | 13,03 | - | - | | A2QNB9 | SCHRODER ISF GREATER CHINA C ACC SGD | SGD | 60,29 | 29.11. | | 8,58 | 6,13 | -27,83 | - | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 80,19 | 28.11. | | 8,58 | 12,40 | -9,47 | - | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 147,27 | 29.11. | | 8,58 | 11,67 | -7,11 | 9,58 | | A2QKL0 | SCHRODER ISF GL.CONV.BD.IZ ACC USD | USD | 96,71 | 29.11. | | 8,58 | 14,05 | -5,55 | - | | A0X9D7 | SCHRODER ISF GL.HIGH YIELD C DIS GBP H | GBP | 106,57 | 29.11. | | 8,57 | 12,42 | 8,87 | 17,96 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 189,35 | 29.11. | | 8,57 | 16,03 | 21,08 | 39,27 | | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,34 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,52 | 29.11. | | 8,56 | 11,99 | -9,36 | 14,40 | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 80,07 | 28.11. | | 8,55 | 12,37 | -9,58 | - | | A1W354 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD | SGD | 176,77 | 29.11. | | 8,55 | 11,47 | 3,23 | 11,54 | | A3DLQB | SCHRODER ISF M.-AS.GR.A.IN.C ACC AUD H | AUD | 119,30 | 29.11. | | 8,55 | 13,41 | - | - | | A2N8Z6 | SCHRODER ISF GL.HIGH YIELD A DIS USD | USD | 15,62 | 29.11. | | 8,55 | 12,43 | 9,88 | 20,74 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 23,93 | 29.11. | | 8,54 | 11,97 | -9,41 | 14,30 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 81,79 | 29.11. | | 8,54 | 12,38 | 3,23 | 28,34 | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,007,48 | 29.11. | | 8,54 | 13,50 | 10,73 | - | | A14NR3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M | SGD | 106,51 | 29.11. | | 8,54 | 11,46 | - | - | | A2PZXU | SCHRODER ISF SU.M.-AS.INC.A DIS USD H | USD | 88,38 | 29.11. | | 8,52 | 12,70 | 6,83 | - | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 112,83 | 29.11. | | 8,52 | 12,70 | 6,80 | - | |
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