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A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 76,35 | 29.11. |   | 7,00 | 10,86 | 5,46 | 13,80 |  | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 379,07 | 29.11. | | 7,00 | 3,68 | -31,86 | -4,32 | | A1JVA9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD | USD | 146,11 | 29.11. | | 7,00 | 10,86 | 5,48 | 13,82 | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 103,78 | 29.11. | | 6,99 | 10,66 | -0,21 | - | | A2JK24 | SCHRODER ISF S.GL.MU.CRED.A1 ACC PLN H | PLN | 437,70 | 29.11. | | 6,99 | 11,67 | 3,44 | - | | A1CS2X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 159,43 | 29.11. | | 6,98 | 9,16 | -2,24 | 17,74 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 356,08 | 29.11. |  | 6,98 | 11,79 | 23,77 | 41,10 | | A2PB4A | SCHRODER ISF M.-AS.T.RET.X ACC GBP H | GBP | 119,20 | 29.11. | | 6,97 | 9,48 | 5,34 | 13,47 | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 165,87 | 29.11. | | 6,97 | 12,22 | 9,99 | 26,86 | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 133,67 | 29.11. | | 6,95 | 11,58 | -3,62 | 10,50 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 22,45 | 29.11. | | 6,95 | 10,49 | -8,59 | 17,83 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 51,57 | 29.11. | | 6,94 | 10,51 | -3,56 | 17,14 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 14,46 | 29.11. | | 6,93 | 10,16 | -13,74 | 5,34 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 125,50 | 29.11. | | 6,92 | 11,62 | 4,19 | 2,45 | | A2JDM8 | SCHRODER ISF EM.MKT.BD.A DIS USD | USD | 79,71 | 29.11. | | 6,92 | 11,62 | 4,20 | 2,49 | | A2N8G4 | SCHRODER ISF M.-AS.GR.A.IN.U DIS AUD H | AUD | 154,63 | 29.11. | | 6,92 | 11,57 | -3,20 | - | | A2P0BT | SCHRODER ISF AS.DIV.MAX.C ACC USD | USD | 86,11 | 29.11. | | 6,92 | 12,17 | 9,85 | - | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | | A2P7PK | SCHRODER ISF ALT.SEC.INC.X DIS GBP H | GBP | 99,11 | 29.11. | | 6,91 | 7,84 | 16,05 | - | | A2DGC9 | SCHRODER ISF GL.CREDIT I.C DIS GBP H | GBP | 90,28 | 29.11. | | 6,91 | 10,54 | 2,95 | 10,16 | |
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