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A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 113,57 | 27.11. |   | 7,18 | 7,58 | 7,23 | 15,29 |  | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 22,73 | 29.11. | | 7,18 | 10,75 | -7,94 | 19,22 | | A1W4YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED | EUR | 168,01 | 29.11. |  | 7,17 | 17,36 | - | - | | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,697,52 | 27.11. | | 7,17 | 7,57 | 7,47 | 15,66 | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 123,02 | 29.11. | | 7,16 | 8,15 | 17,66 | - | | A2N90M | SCHRODER ISF GL.SU.CO.BD.IZ ACC EUR | EUR | 113,48 | 29.11. | | 7,16 | 12,27 | -7,84 | 7,34 | | A1JYCN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q | EUR | 99,44 | 29.11. | | 7,15 | 11,50 | 2,27 | 15,64 | | A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 140,67 | 29.11. | | 7,15 | 11,50 | 2,27 | 15,63 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 104,60 | 29.11. | | 7,14 | 12,70 | -9,39 | -10,60 | | A3DW4L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR | EUR | 116,07 | 29.11. | | 7,14 | 12,25 | - | - | | A2AHP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED | SEK | 1,718,68 | 29.11. | | 7,13 | 10,75 | 4,81 | 13,04 | | A2QMQR | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 93,86 | 29.11. | | 7,13 | 11,05 | 0,36 | - | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,52 | 29.11. | | 7,13 | 12,68 | -9,43 | -10,66 | | A2PTZG | SCHRODER ISF ALL CHINA CRED.INC.A | USD | 75,52 | 29.11. | | 7,12 | 9,51 | -0,70 | 0,22 | | A2PVUR | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP | GBP | 116,84 | 29.11. | | 7,10 | 9,78 | 7,92 | 17,00 | | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 90,23 | 29.11. | | 7,10 | 10,76 | 3,64 | - | | A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,20 | 29.11. | | 7,09 | 10,76 | 3,65 | - | | A3E3V6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 100,99 | 29.11. | | 7,09 | - | - | - | | A3DGMP | SCHRODER ISF EM.MKT.BD.C ACC GBP H | GBP | 114,91 | 29.11. | | 7,08 | 11,74 | - | - | | A2PXE3 | SCHRODER ISF ALT.SEC.INC.IZ ACC USD | USD | 116,81 | 29.11. | | 7,07 | 8,05 | 17,31 | 16,88 | |
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