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A2JDNF | SCHRODER ISF S.GL.MU.CRED.A1 DIS USD | USD | 90,16 | 29.11. |   | 6,78 | 11,39 | -1,91 | 4,65 |  | A140BL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION EUR | EUR | 155,40 | 29.11. | | 6,77 | 8,68 | - | - | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 99,60 | 29.11. | | 6,77 | 12,07 | 25,85 | 35,62 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 163,79 | 29.11. |  | 6,77 | 12,00 | 9,29 | 25,35 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 23,98 | 29.11. | | 6,77 | 5,61 | 51,06 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 124,45 | 28.11. | | 6,76 | 13,63 | - | - | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 117,25 | 29.11. | | 6,75 | 11,23 | 28,46 | - | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 45,42 | 29.11. | | 6,75 | 10,34 | 2,81 | 9,28 | | A2H8FU | SCHRODER ISF GL.CONV.BD.Z DIS EUR H | EUR | 140,24 | 29.11. | | 6,74 | 11,90 | -11,91 | 7,11 | | A3EELB | SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED | CHF | 113,02 | 27.11. | | 6,74 | 14,86 | - | - | | A2PFTV | SCHRODER ISF EM.MKT.X2 ACC EUR H | EUR | 11,55 | 29.11. | | 6,74 | 9,85 | -16,42 | 2,18 | | A1W4YG | SCHRODER ISF EURO CORP.BD.Z DIS EUR | EUR | 18,39 | 29.11. | | 6,74 | 10,38 | -0,98 | 3,40 | | A1W4YE | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR | EUR | 26,73 | 29.11. | | 6,74 | 10,37 | - | - | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 167,55 | 29.11. | | 6,73 | 11,95 | -1,60 | 57,49 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 139,64 | 29.11. | | 6,73 | 10,76 | 3,15 | 14,79 | | A3C9Q4 | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD | USD | 104,78 | 29.11. | | 6,72 | 10,22 | - | - | | A4015U | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED | GBP | 100,65 | 29.11. | | 6,72 | - | - | - | | A3CPRN | SCHRODER ISF CARB.NEUT.CRED.I ACC GBP H | GBP | 101,59 | 29.11. | | 6,72 | 10,29 | 2,24 | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,17 | 28.11. | | 6,72 | 10,48 | - | - | | A116F4 | SCHRODER ISF EURO CORP.BD.IZ ACC EUR | EUR | 26,70 | 29.11. | | 6,72 | 10,35 | -1,05 | 3,55 | |
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