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A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,372,95 | 27.11. |   | 4,78 | 4,96 | 2,46 | 9,87 |  | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,697,52 | 27.11. | | 7,17 | 7,57 | 7,47 | 15,66 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 111,52 | 27.11. | | 5,27 | 5,50 | 4,36 | 13,13 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 101,47 | 27.11. | | 8,96 | 9,54 | 13,92 | 25,04 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,93 | 27.11. | | 9,27 | 9,90 | 15,48 | 28,16 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 80,13 | 29.11. |  | 9,19 | 5,58 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 102,45 | 29.11. | | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,29 | 29.11. | | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,67 | 29.11. | | 2,71 | 4,04 | 0,24 | 3,29 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,22 | 29.11. | | 2,47 | 3,82 | 2,70 | 7,86 | | 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 | | 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 | | 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 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 14,04 | 29.11. | | 8,73 | 9,53 | 12,03 | 14,69 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,88 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,19 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,58 | 29.11. | | 8,72 | 9,52 | 12,01 | 14,70 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,03 | 29.11. | | 3,82 | 5,31 | 4,72 | 9,64 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,79 | 29.11. | | 3,14 | 4,51 | 1,58 | 5,48 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,67 | 29.11. | | 4,73 | 6,31 | 7,76 | 14,99 | |
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