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A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 55,40 | 29.11. |   | 4,12 | 8,87 | -1,23 | 8,08 |  | A1H59T | SCHRODER ISF EURO CORP.BD.C ACC CHF H | CHF | 139,75 | 29.11. |  | 4,11 | 7,38 | -6,19 | -2,98 | | A3C9QP | SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED | EUR | 95,69 | 29.11. | | 4,11 | 7,22 | - | - | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 115,59 | 29.11. | | 4,11 | 6,93 | 1,47 | -0,56 | | A3CR6E | SCHRODER ISF EM.MARKETS EQ.IMP.B USD | USD | 86,08 | 29.11. | | 4,11 | 8,08 | -9,01 | - | | A2JJBP | SCHRODER GAIA HELIX I ACC USD | USD | 129,34 | 27.11. | | 4,10 | 4,95 | 3,55 | 27,76 | | A1J6VY | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 137,35 | 29.11. | | 4,09 | 5,86 | 0,86 | 20,35 | | A3DY25 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR HEDGED | EUR | 100,92 | 28.11. | | 4,09 | 6,45 | - | - | | A2JBJQ | SCHRODER GAIA WELL.PAGOSA A ACC CHF H | CHF | 102,89 | 27.11. | | 4,08 | 4,19 | 0,37 | 6,64 | | A3C34L | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 93,97 | 29.11. | | 4,07 | 5,20 | - | - | | A1JVCP | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP | GBP | 146,78 | 29.11. | | 4,06 | 7,50 | -8,56 | 6,93 | | A3C34H | SCHRODER ISF SU.US D.SH.D.BD.A | USD | 102,69 | 29.11. | | 4,05 | 5,17 | - | - | | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 334,25 | 29.11. | | 4,05 | 4,39 | -25,10 | -13,98 | | A2PNN9 | SCHRODER ISF EURO.SUST.EQ.B ACC EUR | EUR | 145,44 | 29.11. | | 4,04 | 7,69 | -2,24 | 24,83 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 49,67 | 29.11. | | 4,04 | 7,20 | -9,09 | 8,68 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,10 | 29.11. | | 4,03 | 5,52 | 4,58 | 9,16 | | A116F3 | SCHRODER ISF EURO BD.IZ ACC EUR | EUR | 23,66 | 29.11. | | 4,02 | 7,79 | -11,43 | -9,33 | | A14NR0 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV | EUR | 20,56 | 29.11. | | 4,02 | 7,79 | - | - | | A2P61R | SCHRODER ISF HEALTH.INN.A ACC EUR H | EUR | 111,44 | 29.11. | | 4,02 | 8,73 | -11,51 | - | | A3C34Q | SCHRODER ISF SU.US D.SH.D.BD.A1 | USD | 102,68 | 29.11. | | 4,02 | 5,14 | - | - | |
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