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A1JT7T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD | USD | 129,00 | 29.11. |   | 4,54 | 8,35 | -10,80 | 9,58 |  | A2QE14 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG | CHF | 89,55 | 29.11. |  | 1,63 | 5,49 | -10,80 | - | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 160,20 | 29.11. | | 8,99 | 19,64 | -10,81 | 5,33 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 222,18 | 29.11. | | 8,98 | 19,63 | -10,82 | 5,32 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 198,42 | 29.11. | | 3,72 | 12,37 | -10,83 | 14,61 | | A2N7XB | SCHRODER ISF EM MULTI-ASSET.U ACC USD | USD | 105,39 | 29.11. | | 3,37 | 6,53 | -10,88 | 2,73 | | A2N7XC | SCHRODER ISF EM MULTI-ASSET.U DIS USD | USD | 59,93 | 29.11. | | 3,31 | 6,47 | -10,93 | 2,70 | | A2H9QW | SCHRODER ISF S.GL.MU.CRED.A ACC CHF H | CHF | 104,16 | 29.11. | | 2,98 | 7,00 | -10,96 | -7,27 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 255,23 | 29.11. | | 3,66 | 11,23 | -11,03 | 23,31 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 214,59 | 29.11. | | 3,66 | 12,29 | -11,18 | 13,63 | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 56,69 | 29.11. | | 8,97 | 11,55 | -11,25 | 28,64 | | 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 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,66 | 29.11. | | 4,02 | 7,79 | -11,43 | -9,33 | | A2PVF0 | SCHRODER ISF GL.BD.IZ ACC EUR H | EUR | 11,25 | 29.11. | | 2,01 | 5,19 | -11,48 | -10,60 | | A1T6TC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 66,82 | 29.11. | | 7,55 | 10,17 | -11,49 | 9,05 | | A2PNN6 | SCHRODER ISF GL.SU.CO.BD.B ACC EUR | EUR | 105,02 | 29.11. | | 5,89 | 10,82 | -11,50 | 0,31 | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 111,44 | 29.11. | | 4,02 | 8,73 | -11,51 | - | | A2N8MD | SCHRODER ISF GL.CONV.BD.IZ DIS EUR H | EUR | 159,55 | 29.11. | | 6,89 | 12,07 | -11,53 | 7,89 | | 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 | | A2ASJP | SCHRODER ISF GL.CONV.BD.IZ ACC EUR H | EUR | 163,69 | 29.11. | | 6,87 | 12,05 | -11,55 | 7,92 | |
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