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A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,192,91 | 22.11. |   | 13,09 | 13,79 | 31,29 | 47,01 |  | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,305,87 | 29.11. | | 13,01 | 19,44 | 6,17 | 16,25 | | A0LEGF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION AUD | AUD | 31,69 | 29.11. |  | 13,00 | 13,73 | -0,98 | 17,66 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 517,04 | 29.11. | | 12,98 | 18,79 | 3,80 | 48,94 | | A0HG8P | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD | USD | 323,65 | 29.11. | | 12,97 | 13,62 | -18,95 | -4,17 | | A3E2Z4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED | EUR | 112,95 | 29.11. | | 12,95 | - | - | - | | A1JYB3 | SCHRODER ISF GL.DIV.GR.I ACC GBP H | GBP | 212,26 | 29.11. | | 12,94 | 16,79 | 10,09 | - | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 416,88 | 29.11. | | 12,93 | 23,18 | 3,35 | 38,37 | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 42,88 | 29.11. | | 12,92 | 14,69 | -8,29 | 27,03 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 229,80 | 29.11. | | 12,87 | 13,26 | 36,03 | 60,10 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,820,27 | 29.11. | | 12,87 | 12,99 | 48,77 | 62,29 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 399,00 | 29.11. | | 12,86 | 18,88 | 25,53 | 94,15 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 426,11 | 29.11. | | 12,85 | 18,87 | 25,51 | 94,16 | | A2PY8U | SCHRODER ISF CHANGING LIFEST.E ACC USD | USD | 149,83 | 29.11. | | 12,83 | 17,63 | 8,69 | - | | A0JJYT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR | EUR | 41,55 | 29.11. | | 12,82 | 14,57 | -8,56 | 26,39 | | A2PL76 | SCHRODER ISF EURO EQUITY K1 ACC USD H | USD | 77,98 | 29.11. | | 12,81 | 17,95 | 11,17 | 39,29 | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,455,85 | 29.11. | | 12,80 | 16,60 | 21,41 | - | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 329,61 | 29.11. | | 12,79 | 19,63 | 15,30 | - | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 25,31 | 29.11. | | 12,76 | 16,87 | 24,22 | 30,09 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,64 | 29.11. | | 12,75 | 17,34 | -3,69 | 33,55 | |
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