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A0YA0M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED | EUR | 184,89 | 29.11. |   | 4,31 | 8,53 | -6,17 | 0,52 |  | A2DVAN | SCHRODER ISF S.GL.MU.CRED.A ACC SEK H | SEK | 929,26 | 29.11. | | 5,41 | 9,75 | -6,18 | - | | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 139,75 | 29.11. | | 4,11 | 7,38 | -6,19 | -2,98 | | A2N90L | SCHRODER ISF GL.SU.CO.BD.I ACC EUR | EUR | 117,48 | 29.11. | | 7,78 | 12,98 | -6,21 | 10,51 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 374,28 | 29.11. |  | 5,37 | 13,24 | -6,25 | 37,70 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 195,51 | 29.11. | | 8,32 | 13,76 | -6,28 | 17,06 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 180,81 | 29.11. | | 8,32 | 13,76 | -6,29 | 17,06 | | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 153,76 | 29.11. | | 5,15 | 10,14 | -6,32 | 44,99 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 29,46 | 29.11. | | 3,89 | 7,98 | -6,32 | 2,61 | | A1JVCQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP | GBP | 161,70 | 29.11. | | 4,83 | 8,37 | -6,32 | 11,32 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 16,17 | 29.11. | | 12,50 | 15,14 | -6,34 | 12,97 | | A14P5A | SCHRODER ISF EM MULTI-ASSET.C DIS USD | USD | 77,51 | 29.11. | | 4,91 | 8,29 | -6,35 | - | | A3CPRP | SCHRODER ISF CARB.NEUT.CRED.B ACC EUR | EUR | 92,14 | 29.11. | | 3,90 | 7,10 | -6,39 | - | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,12 | 29.11. | | 5,71 | 7,72 | -6,43 | 11,57 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,86 | 29.11. | | 5,58 | 9,96 | -6,46 | -1,96 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,52 | 29.11. | | 5,57 | 9,94 | -6,49 | -2,00 | | A1CTEL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED | AUD | 181,20 | 29.11. | | 4,00 | 8,16 | -6,49 | -0,42 | | A0B8MV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR HEDGED | EUR | 22,52 | 29.11. | | -2,46 | 0,56 | -6,49 | -10,92 | | A0B8MS | SCHRODER ISF EM.MKT.D.T.R.A1 DIS EUR H | EUR | 7,67 | 29.11. | | -2,50 | 0,50 | -6,49 | -10,91 | | A2JK23 | SCHRODER ISF EM MULTI-ASSET.A1 DIS PLN H | PLN | 291,06 | 29.11. | | 3,85 | 7,14 | -6,50 | - | |
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