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A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 137,30 | 29.11. |   | 11,00 | 15,56 | 3,05 | - |  | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 182,17 | 29.11. | | 10,82 | 14,38 | 3,04 | 16,03 | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 114,24 | 29.11. |  | 6,51 | 9,11 | 3,03 | 5,45 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,76 | 29.11. | | 6,51 | 9,11 | 3,03 | 5,45 | | A2DGCY | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 87,01 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,49 | | A2H9QR | SCHRODER ISF GL.CREDIT I.A ACC USD | USD | 132,62 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A2PRNF | SCHRODER ISF GL.CREDIT I.A DIS USD | USD | 95,13 | 29.11. | | 6,56 | 10,21 | 3,02 | 10,47 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 74,47 | 29.11. | | 6,60 | 10,38 | 3,01 | 8,80 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 134,62 | 29.11. | | 6,61 | 10,38 | 3,01 | 8,74 | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 126,24 | 29.11. | | 9,82 | 16,56 | 2,97 | - | | A2P1Y9 | SCHRODER ISF SU.M.-AS.INC.C DIS EUR | EUR | 94,70 | 29.11. | | 7,65 | 11,64 | 2,95 | - | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 90,28 | 29.11. | | 6,91 | 10,54 | 2,95 | 10,16 | | A3CPQ1 | SCHRODER GAIA OAK.CRED.A2 ACC CHF H | CHF | 103,02 | 27.11. | | 5,33 | 8,66 | 2,95 | - | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 257,91 | 29.11. | | 15,72 | 25,10 | 2,94 | 28,49 | | A110UA | SCHRODER ISF JAPANESE EQ.C ACC EUR | EUR | 177,80 | 29.11. | | 8,10 | 11,71 | 2,91 | 14,30 | | A2QSJM | SCHRODER ISF GL.CREDIT I.Y DIS HKD H | HKD | 89,52 | 29.11. | | 6,27 | 10,03 | 2,91 | - | | A2QSJL | SCHRODER ISF GL.CREDIT I.Y ACC HKD H | HKD | 103,14 | 29.11. | | 6,27 | 10,03 | 2,90 | - | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 90,24 | 29.11. | | 7,44 | 11,41 | 2,86 | - | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 111,86 | 29.11. | | 7,42 | 11,38 | 2,85 | - | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 29,25 | 29.11. | | 5,29 | 8,25 | 2,84 | -13,40 | |
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