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A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,395,62 | 29.11. |   | 6,15 | 8,59 | 6,91 | 14,72 |  | A2H7GJ | SCHRODER ISF CHINA A I ACC USD | USD | 133,57 | 29.11. | | 6,14 | 4,32 | -33,67 | 25,77 | | A2QMQJ | SCHRODER ISF GL.CREDIT I.A ACC HKD | HKD | 103,30 | 29.11. | | 6,14 | 9,92 | 2,76 | - | | A3CPRS | SCHRODER ISF CARB.NEUT.CRED.C ACC GBP H | GBP | 99,47 | 29.11. | | 6,12 | 9,61 | 0,36 | - | | A3E3UZ | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED | EUR | 106,11 | 29.11. | | 6,11 | - | - | - | | A2N908 | SCHRODER ISF EURO.SUST.EQ.I ACC EUR | EUR | 164,63 | 29.11. |  | 6,10 | 10,01 | 4,22 | 38,92 | | A2QP4X | SCHRODER ISF EURO.SUST.EQ.A ACC USD H | USD | 121,01 | 29.11. | | 6,08 | 10,04 | 6,32 | - | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 22,36 | 29.11. | | 6,08 | 12,88 | -11,53 | 49,43 | | A1W4YH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR | EUR | 120,13 | 29.11. | | 6,08 | 9,13 | - | - | | A2PD8E | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 84,54 | 29.11. | | 6,08 | 9,67 | 1,49 | 7,76 | | A3C5M4 | BLUEORCHARD EM.MARKETS CLIMATE BD.C H | GBP | 102,74 | 29.11. | | 6,08 | 9,30 | 2,74 | - | | A2PFTW | SCHRODER ISF GL.CREDIT I.A1 ACC USD | USD | 128,89 | 29.11. | | 6,07 | 9,66 | 1,48 | 7,75 | | A2QKL4 | SCHRODER ISF GL.CREDIT I.A1 DIS USD | USD | 86,88 | 29.11. | | 6,07 | 9,66 | 1,45 | - | | 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 | | A14NRY | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV | HKD | 12,19 | 29.11. | | 6,07 | 2,87 | - | - | | A1W4YJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q | EUR | 34,82 | 29.11. | | 6,07 | 9,12 | - | - | | A0YDM0 | SCHRODER ISF CHINA OPP.A ACC HKD | HKD | 14,57 | 29.11. | | 6,07 | 2,87 | -33,11 | -7,45 | | A2N7W2 | SCHRODER ISF EUR.DIV.MAX.C DIS EUR | EUR | 32,78 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,86 | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 118,92 | 29.11. | | 6,07 | 9,11 | 5,34 | -9,83 | | A2P10B | SCHRODER ISF ALT.SEC.INC.A1 ACC USD | USD | 116,44 | 29.11. | | 6,07 | 6,96 | 14,01 | - | |
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