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A3DGMB | SCHRODER ISF GL.SU.CO.BD.A DIS EUR | EUR | 97,96 | 29.11. |   | 6,40 | 11,40 | - | - |  | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 145,66 | 29.11. | | 6,38 | 16,42 | -19,60 | -9,91 | | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,34 | 29.11. | | 6,38 | 9,69 | 5,26 | - | | A2N7W9 | SCHRODER ISF EM MULTI-ASSET.A DIS ZAR H | ZAR | 916,89 | 29.11. | | 6,38 | 9,90 | -1,62 | - | | A2PNVN | SCHRODER ISF EUR.DIV.MAX.IZ ACC EUR | EUR | 120,59 | 29.11. |  | 6,38 | 9,45 | 6,17 | -8,62 | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 107,85 | 29.11. | | 6,38 | 11,37 | -10,16 | 2,84 | | A2N9UT | SCHRODER ISF GL.CREDIT I.A ACC CZK H | CZK | 3,102,86 | 29.11. | | 6,37 | 9,98 | 7,83 | 14,44 | | A3CR6H | SCHRODER ISF EM.MARKETS EQ.IMP.I USD | USD | 93,29 | 29.11. | | 6,37 | 10,65 | - | - | | A2DVAM | SCHRODER ISF S.GL.MU.CRED.A ACC NOK H | NOK | 990,69 | 29.11. | | 6,36 | 10,79 | -3,90 | - | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 546,41 | 29.11. | | 6,36 | 6,92 | -19,54 | -3,09 | | A2PVUU | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 98,70 | 29.11. | | 6,34 | 8,91 | 5,28 | 13,96 | | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 114,05 | 29.11. | | 6,34 | 8,91 | 5,25 | 14,12 | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 103,04 | 28.11. | | 6,33 | 9,81 | - | - | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 151,42 | 29.11. | | 6,32 | 8,41 | -4,67 | 14,95 | | A2PXFF | SCHRODER ISF SUSTAIN.EURO CRED.I EUR | EUR | 109,42 | 29.11. | | 6,32 | 9,52 | 2,46 | - | | A3C5BE | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD | USD | 103,21 | 29.11. | | 6,30 | 9,75 | - | - | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 191,07 | 29.11. | | 6,30 | 9,84 | 1,38 | 6,78 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 133,08 | 29.11. | | 6,30 | 8,75 | 6,47 | 13,58 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,46 | 29.11. | | 6,30 | 8,75 | 6,50 | 13,66 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 289,85 | 29.11. | | 6,29 | 11,02 | 21,25 | 36,28 | |
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