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540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 16,76 | 29.11. |   | 5,98 | 10,50 | -0,16 | 9,84 |  | A1W45B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV | EUR | 75,87 | 29.11. | | 5,98 | 9,65 | - | - | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 309,95 | 29.11. | | 5,97 | 2,60 | -33,97 | -9,21 | | A2DJGH | SCHRODER ISF M.-AS.T.RET.I ACC EUR H | EUR | 114,05 | 29.11. | | 5,97 | 8,35 | 1,88 | 8,99 | | A3C5LT | SCHRODER ISF CARB.NEUT.CRED.A DIS USD H | USD | 87,30 | 29.11. | | 5,97 | 9,49 | 0,12 | - | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 144,12 | 29.11. | | 5,96 | 11,01 | -14,00 | 3,00 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 137,23 | 29.11. | | 5,96 | 10,11 | 1,32 | 16,82 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 149,37 | 29.11. |  | 5,95 | 11,07 | 6,65 | 20,37 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,19 | 29.11. | | 5,95 | 11,06 | 6,66 | 20,40 | | A2N8HE | SCHRODER ISF EM.MKT.BD.U DIS USD | USD | 75,47 | 29.11. | | 5,95 | 10,52 | 1,13 | -2,50 | | A3D02H | SCHRODER ISF GL.TARG.RET.A DIS CHF H | CHF | 89,20 | 29.11. | | 5,95 | 8,84 | - | - | | A1J6VR | SCHRODER ISF CHINA LOC.CU.BD.I ACC CNH | CNH | 958,93 | 29.11. | | 5,94 | 7,52 | - | - | | A2N8HD | SCHRODER ISF EM.MKT.BD.U ACC USD | USD | 118,23 | 29.11. | | 5,94 | 10,51 | 1,22 | -2,43 | | A3EGMD | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD | SGD | 89,80 | 29.11. | | 5,93 | 3,01 | - | - | | A3CPQ0 | SCHRODER GAIA OAK.CRED.E ACC CHF H | CHF | 105,37 | 27.11. | | 5,93 | 9,35 | 4,99 | - | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,88 | 29.11. | | 5,93 | 9,31 | 13,92 | 21,87 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,94 | 29.11. | | 5,92 | 9,31 | 13,90 | 21,84 | | A3DJ76 | SCHRODER GAIA OAK.CRED.E DIS CHF H | CHF | 97,05 | 27.11. | | 5,92 | 9,34 | - | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,56 | 29.11. | | 5,92 | 9,33 | -11,42 | 11,81 | | A4015F | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,65 | 29.11. | | 5,92 | - | - | - | |
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