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A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,51 | 29.11. |   | 4,18 | 4,65 | 9,58 | 9,37 |  | A1W8V8 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR | EUR | 155,63 | 29.11. | | 8,27 | 12,13 | 2,62 | 9,35 | | A112FD | SCHRODER ISF EUR.SMALLER CO.A ACC USD H | USD | 60,31 | 29.11. |  | -0,09 | 4,90 | -16,55 | 9,34 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 134,27 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 99,29 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 20,19 | 29.11. | | 7,74 | 10,30 | -13,73 | 9,30 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 45,42 | 29.11. | | 6,75 | 10,34 | 2,81 | 9,28 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,03 | 29.11. | | 6,71 | 10,30 | 2,79 | 9,27 | | 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 | | A0JMDT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED | GBP | 176,33 | 29.11. | | 6,23 | 9,32 | 8,61 | 9,24 | | A2N6GV | SCHRODER ISF GL.CREDIT I.C ACC SGD H | SGD | 165,70 | 29.11. | | 5,28 | 8,74 | 1,23 | 9,22 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,48 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,21 | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 42,79 | 29.11. | | 1,16 | 4,68 | 6,70 | 9,20 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 24,38 | 29.11. | | 1,16 | 4,68 | 6,70 | 9,20 | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,74 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,19 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,10 | 29.11. | | 4,03 | 5,52 | 4,58 | 9,16 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,82 | 29.11. | | 7,55 | 10,17 | -11,49 | 9,05 | | A0M6HZ | SCHRODER ISF GL.EM.MKT.OPP.D ACC USD | USD | 16,97 | 29.11. | | 5,44 | 8,79 | -12,74 | 9,05 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 114,05 | 29.11. | | 5,97 | 8,35 | 1,88 | 8,99 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 146,35 | 29.11. | | 8,14 | 13,01 | 8,12 | 8,97 | |
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