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A14NRZ | SCHRODER ISF EM.ASIA IZ ACC USD | USD | 66,96 | 29.11. |   | 9,45 | 12,09 | -9,97 | 31,76 |  | 933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 20,60 | 29.11. |  | 8,31 | 11,71 | -10,04 | 12,98 | | 986227 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD | USD | 14,34 | 29.11. | | 8,31 | 11,71 | -10,04 | 12,97 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 130,80 | 29.11. | | 4,82 | 8,67 | -10,05 | 11,01 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 20,15 | 29.11. | | 6,41 | 9,88 | -10,08 | 14,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,06 | 29.11. | | 6,41 | 9,88 | -10,09 | 14,62 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 210,79 | 29.11. | | 0,08 | 7,93 | -10,12 | 24,94 | | 933418 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD | USD | 20,74 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | 987791 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV | USD | 9,68 | 29.11. | | 2,58 | 6,50 | -10,12 | -4,24 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 100,25 | 27.11. | | -0,89 | -0,55 | -10,14 | 1,89 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 166,27 | 29.11. | | 9,13 | 19,82 | -10,15 | - | | A2N90H | SCHRODER ISF GL.SU.CO.BD.A ACC EUR | EUR | 107,85 | 29.11. | | 6,38 | 11,37 | -10,16 | 2,84 | | A1W8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV | EUR | 9,39 | 29.11. | | 2,49 | 5,73 | -10,18 | -8,37 | | A0JJ0L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED | EUR | 143,85 | 29.11. | | 2,93 | 6,96 | -10,19 | -6,54 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 24,26 | 29.11. | | 6,57 | 13,44 | -10,19 | 53,21 | | A3C5M1 | SCHRODER ISF CARB.NEUT.CRED.A ACC CHF H | CHF | 89,80 | 29.11. | | 1,90 | 4,83 | -10,20 | - | | A1J62V | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP | GBP | 254,68 | 29.11. | | 0,08 | 7,94 | -10,20 | 25,01 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 224,85 | 29.11. | | 9,22 | 19,92 | -10,21 | 6,51 | | A1CS2Y | SCHRODER ISF GL.CONV.BD.A ACC GBP H | GBP | 171,52 | 29.11. | | 7,27 | 12,53 | -10,23 | 8,54 | | A1JHNP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 96,45 | 29.11. | | 2,87 | 6,90 | -10,23 | -6,61 | |
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