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A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 161,99 | 29.11. |   | 10,02 | 14,44 | -0,09 | 50,93 |  | A2N9UX | SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H | AUD | 165,86 | 29.11. | | 7,95 | 12,75 | -0,13 | - | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 265,48 | 29.11. | | 9,95 | 15,77 | -0,14 | - | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 140,27 | 29.11. | | 7,06 | 10,68 | -0,15 | - | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,76 | 29.11. | | 5,98 | 10,50 | -0,16 | 9,84 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 154,08 | 29.11. | | 1,94 | 4,48 | -0,18 | 7,98 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,63 | 29.11. | | 1,94 | 4,49 | -0,18 | 7,96 | | A2JJBL | SCHRODER GAIA HELIX C USD | USD | 117,04 | 27.11. | | 2,93 | 3,67 | -0,19 | 15,52 | | 534331 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR | EUR | 6,50 | 29.11. | | 3,38 | 4,97 | -0,20 | -1,89 | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 103,78 | 29.11. | | 6,99 | 10,66 | -0,21 | - | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 108,12 | 29.11. | | 5,27 | 7,58 | -0,25 | 5,31 | | 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 | | A3CZEE | SCHRODER ISF GL.SUST.F.A.W.I ACC USD | USD | 100,11 | 29.11. | | -3,54 | 2,61 | -0,30 | - | | 987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 9,63 | 29.11. |  | -0,94 | 2,32 | -0,36 | -2,58 | | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 24,00 | 29.11. | | -0,94 | 2,31 | -0,36 | -2,58 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,22 | 29.11. | | -0,38 | -2,43 | -0,38 | 31,16 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 164,57 | 29.11. | | 7,41 | 9,65 | -0,39 | 22,05 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 326,94 | 29.11. | | 11,66 | 21,67 | -0,40 | 30,11 | | A2AJYX | SCHRODER ISF S.GL.MU.CRED.A DIS USD | USD | 92,99 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | | A2AJYV | SCHRODER ISF S.GL.MU.CRED.A ACC USD | USD | 128,35 | 29.11. | | 7,28 | 11,95 | -0,43 | 7,29 | |
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