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A2N4C0 | SCHRODER ISF ASIAN CREDIT OP.C | USD | 114,56 | 29.11. |   | 7,06 | 10,40 | -1,92 | 1,61 |  | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,72 | 29.11. |  | 7,06 | 10,98 | 0,95 | - | | A0RD9B | SCHRODER ISF EURO CORP.BD.X DIS EUR | EUR | 140,27 | 29.11. | | 7,06 | 10,68 | -0,15 | - | | A2N90J | SCHRODER ISF GL.SU.CO.BD.C ACC EUR | EUR | 112,45 | 29.11. | | 7,06 | 12,15 | -8,23 | 6,54 | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 105,14 | 29.11. | | 7,06 | 10,97 | 0,94 | - | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,49 | 29.11. | | 7,05 | 10,45 | 7,20 | - | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 134,78 | 29.11. | | 7,05 | 11,70 | - | - | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 104,78 | 29.11. | | 7,05 | - | - | - | | A1W8V9 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S | EUR | 98,88 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | A1W8V5 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR | EUR | 135,85 | 29.11. | | 7,05 | 10,75 | -1,14 | 2,78 | | A2AJSQ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED | EUR | 129,26 | 29.11. | | 7,04 | 9,57 | 8,92 | 17,97 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 81,11 | 29.11. | | 7,03 | 5,55 | -26,26 | 9,95 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 15,35 | 29.11. | | 7,03 | 10,27 | -13,48 | 5,87 | | A3D148 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED | AUD | 106,43 | 29.11. | | 7,03 | 9,38 | - | - | | A3EELK | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED | CHF | 113,16 | 27.11. | | 7,03 | 14,86 | - | - | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 99,23 | 29.11. | | 7,01 | 7,99 | 17,38 | - | | A2P7PE | SCHRODER ISF ALT.SEC.INC.K1 ACC USD | USD | 122,41 | 29.11. | | 7,01 | 7,98 | 17,13 | - | | A2AKFN | SCHRODER ISF S.GL.MU.CRED.I ACC EUR H | EUR | 121,94 | 29.11. | | 7,01 | 11,58 | -2,27 | 5,50 | | A2PZMC | SCHRODER ISF ALT.SEC.INC.C ACC USD | USD | 115,97 | 29.11. | | 7,00 | 7,98 | 17,10 | - | |
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