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973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 13,01 | 29.11. |   | 7,52 | 10,82 | -12,18 | 8,55 |  | A2H9SF | SCHRODER ISF GL.HIGH YIELD A ACC NOK H | NOK | 1,758,01 | 29.11. |  | 7,52 | 11,17 | 5,39 | - | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 21,01 | 29.11. | | 7,51 | 9,00 | 10,07 | 12,44 | | A3D01E | SCHRODER ISF JAPANESE EQ.A DIS EUR | EUR | 92,64 | 29.11. | | 7,51 | 11,05 | 1,44 | - | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 187,56 | 29.11. | | 7,49 | 12,75 | -9,88 | 11,35 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,57 | 29.11. | | 7,48 | 11,67 | 4,39 | 18,03 | | A2N8Z8 | SCHRODER ISF GL.HIGH YIELD A DIS AUD H | AUD | 86,98 | 29.11. | | 7,48 | 11,19 | 5,56 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 106,23 | 29.11. | | 7,48 | 4,19 | - | - | | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 91,23 | 29.11. | | 7,47 | 12,27 | 6,15 | 5,64 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,305,23 | 22.11. | | 7,47 | 7,57 | 12,87 | 18,90 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 174,24 | 29.11. | | 7,47 | 12,80 | 0,62 | 63,37 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 112,45 | 29.11. | | 7,47 | 10,66 | - | - | | A1T6TB | SCHRODER ISF GL.CR.HIGH INC.A1 ACC PLN H | PLN | 463,96 | 29.11. | | 7,47 | 11,71 | 11,56 | 22,83 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 134,38 | 29.11. | | 7,46 | 12,87 | 29,66 | 41,96 | | A2QFY8 | SCHRODER ISF EM.ASIA U ACC USD | USD | 87,53 | 29.11. | | 7,44 | 9,85 | -15,28 | - | | A2P9UU | SCHRODER ISF SU.M.-AS.INC.A DIS AUD H | AUD | 90,24 | 29.11. | | 7,44 | 11,41 | 2,86 | - | | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 733,59 | 29.11. | | 7,42 | 11,61 | 4,09 | - | | A2P9US | SCHRODER ISF SU.M.-AS.INC.A ACC AUD H | AUD | 111,86 | 29.11. | | 7,42 | 11,38 | 2,85 | - | | A2PD8C | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 93,68 | 29.11. | | 7,42 | 12,19 | 5,78 | 5,11 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 133,65 | 29.11. | | 7,41 | 12,19 | 5,77 | 5,05 | |
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