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A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | USD | 122,46 | 28.11. |   | 5,91 | 12,67 | - | - |  | A2PVUQ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 96,31 | 29.11. |  | 5,91 | 8,42 | 3,76 | 11,22 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 129,77 | 29.11. | | 5,91 | 9,57 | 0,50 | 6,44 | | A2PVUP | SCHRODER ISF SUS.GL.CR.INC.SH.DU.C EUR | EUR | 111,27 | 29.11. | | 5,91 | 8,42 | 3,73 | 11,34 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 61,81 | 29.11. | | 5,91 | 4,34 | -28,76 | 3,80 | | A2PPFW | SCHRODER ISF STRATEGIC BD.IZ ACC USD | USD | 176,70 | 29.11. | | 5,91 | 8,99 | 8,45 | 9,47 | | A1JEFE | SCHRODER ISF GL.CR.HIGH INC.A ACC SEK H | SEK | 1,353,41 | 29.11. | | 5,91 | 9,82 | 1,24 | - | | A4015H | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED | SGD | 105,90 | 29.11. | | 5,90 | - | - | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,53 | 29.11. | | 5,89 | 15,84 | -20,82 | -12,17 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 105,02 | 29.11. | | 5,89 | 10,82 | -11,50 | 0,31 | | A2PXFG | SCHRODER ISF SUSTAIN.EURO CRED.IZ EUR | EUR | 106,98 | 29.11. | | 5,88 | 9,02 | 1,08 | - | | A3C9QC | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED | GBP | 101,18 | 29.11. | | 5,88 | 9,24 | - | - | | A0JDNP | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD | USD | 302,16 | 29.11. | | 5,88 | 2,50 | -34,17 | -9,67 | | A14VWA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q | NOK | 618,36 | 29.11. | | 5,86 | 9,48 | - | - | | A2JK9B | SCHRODER ISF EURO BD.A ACC CZK | CZK | 507,83 | 29.11. | | 5,85 | 11,76 | -13,95 | - | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 74,85 | 29.11. | | 5,84 | 9,49 | 0,49 | 6,44 | | A0REEL | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF | EUR | 13,81 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | 541414 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR | EUR | 21,61 | 29.11. | | 5,84 | 9,36 | -3,69 | -1,27 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 69,90 | 29.11. | | 5,82 | 9,49 | 1,06 | 6,54 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,09 | 29.11. | | 5,82 | 9,22 | -11,69 | 11,25 | |
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