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A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 68,92 | 29.11. |   | 13,91 | 17,19 | 18,32 | 27,75 |  | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,670,79 | 22.11. | | 9,02 | 9,29 | 18,32 | 28,65 | | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 136,21 | 29.11. | | 9,52 | 9,29 | 18,08 | 15,81 | | A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 135,93 | 29.11. | | 9,50 | 9,27 | 18,01 | 15,69 | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 135,93 | 29.11. | | 9,50 | 9,27 | 18,00 | - | | A2N7XG | SCHRODER ISF GL.TARG.RET.U DIS ZAR H | ZAR | 1,366,70 | 29.11. |  | 11,76 | 15,44 | 17,86 | - | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 563,29 | 29.11. | | 17,42 | 28,33 | 17,79 | - | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 528,58 | 29.11. | | 17,16 | 28,03 | 17,72 | 51,95 | | A2P7PH | SCHRODER ISF ALT.SEC.INC.X ACC USD | USD | 123,02 | 29.11. | | 7,16 | 8,15 | 17,66 | - | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 60,73 | 29.11. | | -20,49 | -13,62 | 17,59 | 8,59 | | A2P1H0 | SCHRODER ISF ALT.SEC.INC.I DIS GBP H | GBP | 95,22 | 29.11. | | 7,33 | 8,31 | 17,54 | - | | A2P1HZ | SCHRODER ISF ALT.SEC.INC.I ACC GBP H | GBP | 117,12 | 29.11. | | 7,33 | 8,31 | 17,54 | - | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,327,84 | 29.11. | | 13,75 | 21,13 | 17,53 | - | | A2N80B | SCHRODER ISF GL.HIGH YIELD U DIS ZAR H | ZAR | 230,41 | 29.11. | | 10,39 | 14,49 | 17,50 | - | | A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 172,08 | 29.11. | | 18,40 | 23,45 | 17,43 | 69,16 | | A2P1Z7 | SCHRODER ISF ALT.SEC.INC.C DIS USD | USD | 99,23 | 29.11. | | 7,01 | 7,99 | 17,38 | - | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,81 | 29.11. | | 17,18 | 22,89 | 17,36 | - | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 535,12 | 29.11. | | 17,04 | 27,89 | 17,35 | 51,15 | | A112FE | SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H | PLN | 16,15 | 29.11. | | 3,73 | 8,03 | 17,35 | - | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 583,45 | 29.11. | | 17,04 | 27,89 | 17,35 | 51,14 | |
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