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974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 33,69 | 29.11. |   | -0,76 | 4,04 | -20,36 | 3,52 |  | A0DKU6 | SCHRODER ISF STRATEGIC BD.A1 ACC USD | USD | 144,73 | 29.11. |  | 4,89 | 7,86 | 4,77 | 3,45 | | A0DKVC | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED | EUR | 162,35 | 29.11. | | 4,86 | 7,78 | 3,94 | 3,42 | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,39 | 29.11. | | 6,74 | 10,38 | -0,98 | 3,40 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 37,51 | 29.11. | | -18,15 | -11,83 | 18,88 | 3,38 | | A2PN16 | SCHRODER ISF LATIN AMERICAN IZ ACC USD | USD | 47,28 | 29.11. | | -21,22 | -14,48 | 14,11 | 3,38 | | A1JVBM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 69,43 | 29.11. | | 5,27 | 8,85 | -1,22 | 3,37 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 120,46 | 29.11. | | 5,30 | 8,88 | -1,24 | 3,35 | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,67 | 29.11. | | 2,71 | 4,04 | 0,24 | 3,29 | | A0Q2MQ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND B ACCUMULATION USD | USD | 132,34 | 29.11. | | 1,10 | 3,55 | -2,84 | 3,23 | | A0Q2MP | SCHRODER ISF AS.LOCAL C.BD.A1 ACC USD | USD | 132,74 | 29.11. | | 1,10 | 3,55 | -2,85 | 3,22 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 13,91 | 29.11. | | 0,11 | 3,50 | 3,16 | 3,22 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 33,19 | 29.11. | | 0,11 | 3,50 | 3,15 | 3,22 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 143,15 | 29.11. | | 4,84 | 7,81 | 4,61 | 3,18 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 104,25 | 29.11. | | 5,99 | 11,04 | -13,96 | 3,08 | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,23 | 29.11. | | 9,85 | 15,87 | -0,28 | 3,04 | | A1C6ZK | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV | EUR | 17,95 | 29.11. | | 6,67 | 10,29 | -1,20 | 3,02 | | 577943 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | EUR | 26,51 | 29.11. | | 6,67 | 10,29 | -1,21 | 3,01 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,12 | 29.11. | | 5,96 | 11,01 | -14,00 | 3,00 | | A2DVB1 | SCHR. ISF EURO CR.CONV.SH.DU. C TH.CHF H | CHF | 121,74 | 29.11. | | 4,66 | 7,01 | 0,03 | 2,95 | |
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