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A2DGC8 | SCHRODER ISF GL.CREDIT I.A DIS GBP H | GBP | 85,76 | 29.11. |   | 6,27 | 9,83 | 1,02 | 6,70 |  | 986244 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV | USD | 6,27 | 29.11. | | 5,42 | 9,86 | -1,89 | 6,69 | | 933392 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD | USD | 14,61 | 29.11. | | 5,41 | 9,85 | -1,90 | 6,68 | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 102,89 | 27.11. |  | 4,08 | 4,19 | 0,37 | 6,64 | | A2JJBR | SCHRODER GAIA HELIX C EUR H | EUR | 105,31 | 27.11. | | 1,42 | 1,99 | -5,99 | 6,60 | | A1H62F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV | EUR | 19,22 | 29.11. | | 6,23 | 9,76 | 1,23 | 6,55 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 69,90 | 29.11. | | 5,82 | 9,49 | 1,06 | 6,54 | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 112,45 | 29.11. | | 7,06 | 12,15 | -8,23 | 6,54 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,92 | 29.11. | | 6,25 | 9,78 | 1,24 | 6,53 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 224,85 | 29.11. | | 9,22 | 19,92 | -10,21 | 6,51 | | A2JNLM | SCHRODER ISF ALL CHINA EQUITY B | EUR | 114,03 | 29.11. | | 7,66 | 3,98 | -32,01 | 6,48 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 129,77 | 29.11. | | 5,91 | 9,57 | 0,50 | 6,44 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 159,76 | 29.11. | | 6,59 | 11,73 | -12,29 | 6,44 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 146,65 | 29.11. | | 6,62 | 11,76 | -12,28 | 6,43 | | A2PNPB | SCHRODER ISF GL.CORP.BD.I ACC GBP H | GBP | 172,65 | 29.11. | | 5,66 | 10,08 | -2,05 | 6,35 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 44,24 | 29.11. | | -17,74 | -11,34 | 20,86 | 6,29 | | A2AQP2 | SCHRODER ISF GL.CONV.BD.C ACC SEK H | SEK | 1,384,51 | 29.11. | | 6,47 | 11,58 | -12,80 | 6,24 | | A2PTL2 | SCHRODER ISF EURO CREDIT CONV.IZ DIS EUR | EUR | 105,40 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,21 | | A11337 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR | EUR | 146,38 | 29.11. | | 7,70 | 11,48 | 0,83 | 6,20 | |
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