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A2DHAP | SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H | CHF | 109,60 | 29.11. |   | -2,09 | -0,08 | -10,75 | -6,60 |  | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,45 | 29.11. | | 2,87 | 6,90 | -10,23 | -6,61 | | A0DM6A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED | EUR | 142,85 | 29.11. | | 2,88 | 6,91 | -10,30 | -6,75 | | A0JNEH | SCHRODER ISF EUR.SMALLER CO.A1 ACC USD | USD | 36,59 | 29.11. | | -6,28 | -1,16 | -28,19 | -6,81 | | A1JHNQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 95,78 | 29.11. | | 2,84 | 6,87 | -10,35 | -6,84 | | A2N4C3 | SCHRODER ISF ASIAN CREDIT OP.C | EUR | 101,08 | 29.11. | | 5,39 | 8,46 | -7,81 | -6,89 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 338,13 | 29.11. | | 6,46 | 3,11 | -32,97 | -6,92 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 102,80 | 29.11. | | 5,21 | 9,61 | -2,51 | -6,99 | | A0B53K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION USD HEDGED | USD | 31,59 | 29.11. | | 0,07 | 3,47 | -17,96 | -7,25 | | A2N9US | SCHRODER ISF GL.BD.Z ACC EUR | EUR | 12,40 | 29.11. | | 5,02 | 8,46 | -8,85 | -7,25 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,16 | 29.11. | | 2,98 | 7,00 | -10,96 | -7,27 | | A0RPW5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION USD HEDGED | USD | 31,82 | 29.11. | | 0,02 | 3,41 | -18,08 | -7,44 | | A0YDM0 | SCHRODER ISF CHINA OPP.A ACC HKD | HKD | 14,57 | 29.11. | | 6,07 | 2,87 | -33,11 | -7,45 | | A1CWPH | SCHRODER ISF EM.MKT.D.T.R.A1 DIS AUD H | AUD | 55,46 | 29.11. |  | -2,02 | 1,05 | -4,02 | -7,46 | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,69 | 29.11. | | 4,38 | 8,20 | -10,43 | -7,61 | | A1WZ47 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED | CHF | 86,48 | 29.11. | | 1,26 | 3,72 | -4,46 | -7,88 | | A2PN1Z | SCHRODER ISF HONG KONG EQ.IZ ACC HKD | HKD | 446,22 | 29.11. | | 5,38 | 5,84 | -21,95 | -7,90 | | 933414 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP | GBP | 4,90 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,10 | | 973122 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV | GBP | 2,75 | 29.11. | | 1,28 | 6,46 | -2,09 | -8,11 | | A1JEFD | SCHRODER ISF EM.MKT.D.T.R.A ACC SEK H | SEK | 877,88 | 29.11. | | -2,22 | 0,81 | -5,16 | -8,25 | |
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