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A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 3,97 | 29.11. |   | 4,41 | 8,71 | - | - |  | A2DGC5 | SCHRODER ISF GL.CREDIT I.B DIS EUR H | EUR | 80,61 | 29.11. | | 4,40 | 7,72 | -4,64 | -1,34 | | A4015V | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED | CHF | 104,40 | 29.11. | | 4,40 | - | - | - | | 534326 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR | EUR | 24,69 | 29.11. | | 4,38 | 8,20 | -10,43 | -7,61 | | A2PHAF | SCHRODER ISF ALL CHINA EQUITY Y | USD | 114,81 | 29.11. | | 4,37 | 1,64 | -33,21 | 10,57 | | A2PNPC | SCHRODER ISF ASIAN CREDIT OP.B H | EUR | 94,89 | 29.11. | | 4,35 | 7,29 | -10,74 | -11,75 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 176,30 | 29.11. |  | 4,35 | 13,15 | -8,73 | 16,27 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 598,26 | 29.11. | | 4,32 | 7,76 | 0,68 | 12,45 | | A3DY29 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED | SEK | 1,046,57 | 28.11. | | 4,32 | 6,71 | - | - | | A3DE7L | SCHRODER GAIA HELIX S DIS USD | USD | 101,37 | 27.11. | | 4,32 | 5,13 | - | - | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 289,84 | 29.11. | | 4,31 | 12,02 | -8,41 | 31,39 | | 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 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 250,70 | 29.11. | | 4,31 | 13,06 | -9,18 | 18,15 | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,78 | 28.11. | | 4,31 | 7,67 | - | - | | A2JRU0 | SCHRODER ISF GL.CONV.BD.Z ACC CHF H | CHF | 151,87 | 29.11. | | 4,30 | 9,07 | -15,90 | 1,74 | | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 129,58 | 29.11. | | 4,30 | 4,42 | -26,56 | -16,47 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,99 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,02 | 29.11. | | 4,29 | 5,83 | 6,30 | 12,42 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 17,42 | 29.11. | | 4,26 | 10,66 | -18,77 | 32,65 | | A14P48 | SCHRODER ISF EM MULTI-ASSET.A DIS USD | USD | 72,77 | 29.11. | | 4,26 | 7,52 | -8,23 | 7,95 | |
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