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A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 87,49 | 28.11. |   | 6,90 | 4,15 | -1,72 | -4,02 |  | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 159,55 | 29.11. |  | 6,89 | 12,07 | -11,53 | 7,89 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,41 | 29.11. | | 6,89 | 11,98 | -2,13 | 59,63 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 127,15 | 29.11. | | 6,88 | 9,45 | 5,95 | 14,89 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 163,69 | 29.11. | | 6,87 | 12,05 | -11,55 | 7,92 | | A2PTZJ | SCHRODER ISF ALL CHINA CRED.INC.I H | EUR | 96,57 | 29.11. | | 6,86 | 9,16 | -2,55 | -3,44 | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP | GBP | 118,01 | 28.11. | | 6,86 | 13,11 | - | - | | A1C3R2 | SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H | AUD | 87,54 | 29.11. | | 6,86 | 10,49 | 3,96 | 10,64 | | A2PXE7 | SCHRODER ISF ALT.SEC.INC.IZ ACC GBP H | GBP | 114,33 | 29.11. | | 6,84 | 7,77 | 15,78 | 14,42 | | A2P9UT | SCHRODER ISF SU.M.-AS.INC.A DIS SGD H | SGD | 127,58 | 29.11. | | 6,83 | 10,77 | 3,43 | - | | A2PXE8 | SCHRODER ISF ALT.SEC.INC.IZ DIS GBP H | GBP | 92,33 | 29.11. | | 6,83 | 7,75 | 15,79 | 14,49 | | A3CWU2 | SCHRODER ISF CHINA OPP.K1 ACC HKD | HKD | 65,59 | 29.11. | | 6,83 | 3,66 | -31,56 | - | | A2P9UW | SCHRODER ISF SU.M.-AS.INC.A ACC SGD H | SGD | 158,11 | 29.11. | | 6,82 | 10,75 | 3,39 | - | | A2QAKA | SCHRODER ISF GL.CREDIT I.A DIS PLN H | PLN | 364,83 | 29.11. | | 6,82 | 10,54 | 8,67 | - | | A111AD | SCHRODER ISF EUR.DIV.MAX.A DIS USD H | USD | 57,30 | 29.11. | | 6,81 | 10,00 | 9,93 | -5,32 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 39,80 | 29.11. | | 6,80 | 4,99 | -23,83 | 8,67 | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 21,13 | 29.11. | | 6,79 | 9,53 | 70,79 | 89,82 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,10 | 29.11. | | 6,79 | 11,87 | -2,43 | 58,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,65 | 29.11. | | 6,79 | 11,87 | -2,42 | 58,83 | | A2JDNE | SCHRODER ISF S.GL.MU.CRED.A1 ACC USD | USD | 124,08 | 29.11. | | 6,79 | 11,39 | -1,91 | 4,65 | |
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