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A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,39 | 29.11. |   | 2,49 | 5,73 | -10,18 | -8,37 |  | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 111,27 | 29.11. | | 7,62 | 13,25 | -8,05 | -8,38 | | A2PU8Y | SCHRODER ISF ALL CHINA CRED.INC.B H | EUR | 91,57 | 29.11. | | 5,05 | 7,15 | -7,80 | -8,53 | | A0BMNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR | EUR | 34,40 | 29.11. | | -0,17 | 3,14 | -19,42 | -8,61 | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 120,59 | 29.11. |  | 6,38 | 9,45 | 6,17 | -8,62 | | A2DHAN | SCHRODER ISF AS.LOCAL C.BD.A ACC CHF H | CHF | 105,93 | 29.11. | | -2,47 | -0,50 | -11,87 | -8,74 | | A1J8MN | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV | EUR | 170,17 | 29.11. | | 16,29 | 15,97 | -18,05 | -8,75 | | A0HG8Q | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR | EUR | 215,35 | 29.11. | | 16,29 | 15,96 | -18,06 | -8,77 | | 540962 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD | USD | 14,02 | 29.11. | | 0,78 | 4,85 | -13,34 | -8,81 | | A0MN2Y | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED | EUR | 141,13 | 29.11. | | 1,66 | 5,40 | -13,55 | -8,86 | | 661614 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD | HKD | 441,22 | 29.11. | | 5,16 | 5,60 | -22,46 | -8,88 | | A1J8FM | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV | EUR | 99,09 | 29.11. | | 1,66 | 5,39 | -13,62 | -8,92 | | A1CVZ3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS EUR HEDGED QF | EUR | 12,05 | 29.11. | | -2,12 | 0,94 | -5,32 | -9,08 | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 85,27 | 29.11. | | -2,10 | -2,92 | 4,86 | -9,12 | | 256777 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR HEDGED | EUR | 24,14 | 29.11. | | -2,13 | 0,94 | -5,39 | -9,20 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 309,95 | 29.11. | | 5,97 | 2,60 | -33,97 | -9,21 | | A1J0JH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED | EUR | 96,62 | 29.11. | | 4,72 | 9,05 | -3,95 | -9,28 | | A1J0JG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED | EUR | 96,59 | 29.11. | | 4,69 | 9,03 | -3,99 | -9,32 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,66 | 29.11. | | 4,02 | 7,79 | -11,43 | -9,33 | | A1H5YR | SCHRODER ISF UK EQ.A DIS USD | USD | 3,54 | 29.11. | | 0,90 | 6,42 | -6,80 | -9,55 | |
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