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A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 84,08 | 29.11. |   | 10,77 | 16,02 | 10,20 | - |  | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 108,45 | 29.11. | | 10,77 | 16,01 | 10,30 | - | | A3EG06 | SCHRODER GAIA SEG US EQUITY R4 ACCUMULATION GBP HEDGED | GBP | 128,57 | 27.11. |  | 10,77 | 20,84 | - | - | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,679,24 | 29.11. | | 10,73 | 15,94 | 10,69 | - | | A1J36E | SCHRODER ISF BIC(BR.IN.CH.)A ACC HKD | HKD | 1,699,57 | 29.11. | | 10,73 | 11,34 | -23,33 | - | | A0MNPX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,11 | 29.11. | | 10,73 | 13,49 | -5,81 | 15,80 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 206,79 | 29.11. | | 10,73 | 14,26 | 12,49 | - | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 119,37 | 27.11. | | 10,72 | 19,04 | - | - | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 147,88 | 29.11. | | 10,71 | 14,29 | 3,70 | 15,50 | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 186,10 | 29.11. | | 10,68 | 16,34 | 23,15 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 151,02 | 29.11. | | 10,67 | 10,85 | 27,53 | 43,50 | | A1J28R | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF | CHF | 147,90 | 29.11. | | 10,67 | 6,33 | -26,14 | -19,47 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 346,40 | 29.11. | | 10,63 | 16,11 | -3,08 | 32,87 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 209,87 | 29.11. | | 10,63 | 11,05 | -24,32 | -14,51 | | A2P10J | SCHRODER ISF GL.MAN.GR.E ACC USD | USD | 131,06 | 29.11. | | 10,63 | 17,50 | 5,60 | - | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 99,81 | 29.11. | | 10,63 | 15,13 | 1,72 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 102,69 | 29.11. | | 10,62 | 15,13 | 1,71 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,219,51 | 22.11. | | 10,61 | 11,01 | - | - | | A2QKL2 | SCHRODER ISF AS.OPP.C ACC SGD | SGD | 89,37 | 29.11. | | 10,60 | 12,35 | -12,21 | - | | A1J0JQ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD | USD | 157,13 | 29.11. | | 10,60 | 16,73 | 1,93 | 6,96 | |
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