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A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 135,93 | 29.11. |   | 9,50 | 9,27 | 18,00 | - |  | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 650,72 | 29.11. | | 28,37 | 32,67 | - | - | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,12 | 29.11. | | 29,41 | 33,43 | 44,92 | - | | A1XFD9 | SCHRODER ISF US LARGE CAP S DIS USD | USD | 398,51 | 29.11. | | 29,26 | 33,64 | 37,47 | - | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 392,84 | 29.11. | | 16,36 | 26,98 | 12,41 | - | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 609,78 | 29.11. | | 17,42 | 28,33 | 18,58 | - | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 563,29 | 29.11. | | 17,42 | 28,33 | 17,79 | - | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 582,46 | 29.11. | | 16,94 | 27,76 | 17,01 | - | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,29 | 28.11. |  | 3,47 | 6,59 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,74 | 28.11. | | 5,73 | 9,36 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,60 | 28.11. | | 5,75 | 9,15 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,35 | 28.11. | | 5,50 | 9,10 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,29 | 28.11. | | 5,51 | 8,87 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,03 | 28.11. | | 4,14 | 7,30 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,11 | 28.11. | | 1,43 | 4,27 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,45 | 28.11. | | 3,72 | 6,84 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,40 | 28.11. | | 4,95 | 8,23 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,78 | 28.11. | | 4,31 | 7,67 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,01 | 28.11. | | 5,31 | 8,89 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,04 | 28.11. | | 5,31 | 8,64 | - | - | |
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