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A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 103,79 | 18.9. |   | 5,29 | 10,04 | - | - |  | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 103,32 | 18.9. | | 4,81 | 9,71 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,33 | 18.9. | | 5,62 | 11,42 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 104,41 | 18.9. | | 5,62 | 10,66 | - | - | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 110,62 | 18.9. | | 6,30 | 12,44 | - | - | | A3EC7Y | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION | USD | 105,37 | 18.9. | | 6,33 | 11,38 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 102,81 | 18.9. | | 4,91 | 9,25 | - | - | | A3EC7T | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV | GBP | 104,54 | 18.9. | | 5,86 | 10,62 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 110,77 | 18.9. | | 6,35 | 12,66 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,21 | 18.9. | | 6,41 | 11,45 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,54 | 18.9. | | 5,84 | 11,80 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 104,44 | 18.9. | | 5,84 | 10,86 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 104,34 | 18.9. | | 5,79 | 11,68 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 111,13 | 18.9. | | 6,68 | 13,03 | - | - | | A40BB6 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP | GBP | 101,23 | 19.9. |  | - | - | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S ACCUMULATION GBP | GBP | 79,67 | 19.9. | | -4,64 | -2,70 | - | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS S DISTRIBUTION GBP | GBP | 71,99 | 19.9. | | -4,65 | -0,12 | - | - | | A3DEJ1 | SCHRODER SSF SUST.DIV.ALT.A.S DIS EUR H | EUR | 70,06 | 19.9. | | -5,62 | -4,10 | - | - | | A3DEJ2 | SCHRODER SSF SUST.DIV.ALT.A.S DIS USD H | USD | 73,28 | 19.9. | | -4,42 | -2,32 | - | - | |
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