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A3C8LM | SCHRODER ISF GL.SUST.F.A.W.E ACC GBP | GBP | 103,37 | 29.11. | | -3,75 | 2,07 | 3,37 | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 416,88 | 29.11. | | 12,93 | 23,18 | 3,35 | 38,37 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 425,90 | 29.11. | | 11,46 | 16,72 | 3,32 | 38,42 | | A111GU | SCHRODER ISF STRATEGIC CR.B ACC EUR H | EUR | 119,63 | 29.11. | | 5,33 | 7,67 | 3,28 | 8,00 | | A1W5RE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS HARD CURRENCY A ACCUMULATION GBP | GBP | 164,18 | 29.11. | | 9,65 | 15,32 | 3,27 | 2,19 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 81,79 | 29.11. | | 8,54 | 12,38 | 3,23 | 28,34 | | 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 | | A111GX | SCHRODER ISF STRATEGIC CR.B DIS EUR H | EUR | 89,00 | 29.11. | | 5,30 | 7,64 | 3,23 | 7,96 | | A0RH8U | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED | USD | 198,75 | 29.11. | | 7,77 | 11,60 | 3,21 | 9,26 | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 144,63 | 29.11. | | 13,96 | 18,74 | 3,19 | 35,28 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,45 | 29.11. | | 3,34 | 4,78 | 3,16 | 6,93 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,91 | 29.11. | | 0,11 | 3,50 | 3,16 | 3,22 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,19 | 29.11. | | 0,11 | 3,50 | 3,15 | 3,22 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,64 | 29.11. | | 6,73 | 10,76 | 3,15 | 14,79 | | A2N7XE | SCHRODER ISF GL.TARG.RET.U DIS AUD H | AUD | 123,16 | 29.11. | | 7,93 | 11,10 | 3,14 | - | | A1JEFF | SCHRODER ISF GL.HIGH YIELD A ACC SEK H | SEK | 1,643,18 | 29.11. | | 6,64 | 10,20 | 3,13 | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,44 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,75 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,48 | 29.11. | | 10,98 | 15,80 | 3,12 | 25,72 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,63 | 29.11. | | 10,98 | 15,79 | 3,11 | 25,72 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,36 | 29.11. | | 4,41 | 6,12 | 3,09 | 3,56 | |
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