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A2N4C2 | SCHRODER ISF ASIAN CREDIT OP.A H | EUR | 97,37 | 29.11. |   | 4,83 | 7,83 | -9,42 | -9,58 |  | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 302,16 | 29.11. | | 5,88 | 2,50 | -34,17 | -9,67 | | 989939 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV | EUR | 10,75 | 29.11. | | 3,94 | 7,70 | -11,65 | -9,70 | | 933363 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR | EUR | 21,76 | 29.11. | | 3,94 | 7,71 | -11,64 | -9,71 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 118,92 | 29.11. |  | 6,07 | 9,11 | 5,34 | -9,83 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 33,09 | 29.11. | | 6,07 | 9,12 | 5,35 | -9,85 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,78 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,86 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 255,82 | 29.11. | | 11,70 | 12,22 | -21,90 | -9,91 | | A0F5EU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED | EUR | 145,66 | 29.11. | | 6,38 | 16,42 | -19,60 | -9,91 | | A2DGDG | SCHRODER ISF GL.BD.C ACC GBP | GBP | 126,39 | 29.11. | | 0,52 | 4,26 | -10,61 | -10,01 | | A2JE4G | SCHRODER ISF EURO BD.Z ACC EUR | EUR | 23,42 | 29.11. | | 3,93 | 7,69 | -11,79 | -10,02 | | A2JRU1 | SCHRODER ISF GL.INF.L.BD.IZ ACC EUR | EUR | 33,68 | 29.11. | | -0,47 | 2,80 | -20,22 | -10,11 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 133,86 | 29.11. | | 1,38 | 5,08 | -14,32 | -10,23 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,73 | 29.11. | | 1,37 | 5,07 | -14,40 | -10,34 | | A2AP9M | SCHRODER ISF GL.INFL.L.BD.Z DIS EUR | EUR | 26,08 | 29.11. | | -0,55 | 2,71 | -20,42 | -10,48 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,25 | 29.11. | | 2,01 | 5,19 | -11,48 | -10,60 | | A1J0JS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED | EUR | 104,60 | 29.11. | | 7,14 | 12,70 | -9,39 | -10,60 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 104,52 | 29.11. | | 7,13 | 12,68 | -9,43 | -10,66 | | A0YH9D | SCHRODER ISF EM.MKT.D.T.R.C ACC CHF H | CHF | 21,23 | 29.11. | | -3,74 | -0,92 | -7,72 | -10,67 | | A0BMNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR | EUR | 30,63 | 29.11. | | -0,58 | 2,65 | -20,52 | -10,67 | |
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