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A3C5LX | SCHRODER ISF GL.SUST.F.A.W.A DIS EUR | EUR | 92,99 | 29.11. |   | -0,70 | 4,73 | 0,82 | - |  | A2DGC7 | SCHRODER ISF GL.CREDIT I.I DIS EUR H | EUR | 93,53 | 29.11. |  | 6,18 | 9,73 | 0,81 | 8,27 | | A0EAR0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP HEDGED AV | GBP | 16,10 | 29.11. | | -0,25 | 3,04 | 0,77 | -0,80 | | A2P61U | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 98,31 | 29.11. | | 5,79 | 8,92 | 0,71 | - | | A1JEFG | SCHRODER ISF STRATEGIC BD.A ACC SEK H | SEK | 1,034,20 | 29.11. | | 3,58 | 6,32 | 0,68 | -1,87 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 598,26 | 29.11. | | 4,32 | 7,76 | 0,68 | 12,45 | | A2PXFE | SCHRODER ISF SUSTAIN.EURO CRED.C EUR | EUR | 106,31 | 29.11. | | 5,75 | 8,88 | 0,67 | - | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 104,98 | 29.11. | | 7,64 | 11,42 | 0,67 | 5,93 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 145,04 | 29.11. | | 7,64 | 11,42 | 0,66 | 5,91 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 46,14 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 32,12 | 29.11. | | 10,17 | 14,87 | 0,66 | 20,79 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 145,42 | 29.11. | | 17,91 | 23,53 | 0,64 | 39,10 | | A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 174,24 | 29.11. | | 7,47 | 12,80 | 0,62 | 63,37 | | A3C5M0 | SCHRODER ISF GL.SUST.F.A.W.A ACC EUR | EUR | 100,56 | 29.11. | | -0,70 | 4,73 | 0,56 | - | | 541416 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR | EUR | 30,61 | 29.11. | | 7,24 | 10,94 | 0,53 | 6,05 | | A0YC18 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV | EUR | 19,71 | 29.11. | | 7,24 | 10,94 | 0,52 | 6,04 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 143,14 | 29.11. | | 18,08 | 23,12 | 0,52 | - | | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 101,07 | 29.11. | | 12,70 | 17,67 | 0,51 | - | | A3CWTT | SCHRODER ISF EM.MARKETS EQ.IMP.E GBP | GBP | 96,28 | 29.11. | | 6,02 | 9,94 | 0,51 | - | | 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 | |
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