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540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,10 | 29.11. |   | 10,02 | 12,84 | -7,62 | 22,49 |  | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,24 | 29.11. | | 10,02 | 12,84 | - | - | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C USD | USD | 107,04 | 27.11. | | 9,97 | 13,97 | - | - | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 276,93 | 29.11. | | 9,97 | 20,82 | -8,14 | 10,62 | | A3CPQU | SCHRODER GAIA OAK.CRED.C ACC USD | USD | 117,43 | 27.11. | | 9,96 | 13,94 | 16,37 | - | | A2JK9C | SCHRODER ISF JAPANESE EQ.A ACC CZK | CZK | 265,48 | 29.11. | | 9,95 | 15,77 | -0,14 | - | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,439,44 | 22.11. |  | 9,95 | 10,28 | 18,45 | 25,41 | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 84,14 | 29.11. | | 9,94 | 14,67 | - | - | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 118,00 | 27.11. | | 9,94 | 17,98 | - | - | | A2P5PJ | SCHRODER ISF EM.MKT.VAL.IZ ACC USD | USD | 180,42 | 29.11. | | 9,92 | 15,47 | 20,41 | - | | A2QSA9 | SCHRODER ISF GL.SUST.GR.U ACC USD | USD | 116,71 | 29.11. | | 9,91 | 15,83 | 10,62 | - | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,208,00 | 22.11. |  | 9,90 | 10,31 | - | - | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,36 | 29.11. | | 9,88 | 16,31 | 4,90 | 25,49 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,184,79 | 22.11. | | 9,88 | 10,22 | 18,48 | - | | A2JK26 | SCHRODER ISF GL.TARG.RET.A1 ACC PLN H | PLN | 475,95 | 29.11. | | 9,86 | 13,36 | 14,71 | - | | A1J0JP | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD | USD | 143,23 | 29.11. | | 9,85 | 15,87 | -0,28 | 3,04 | | A3C6XP | SCHRODER ISF GL.SUST.VAL.A1 ACC USD | USD | 115,44 | 29.11. | | 9,84 | 15,25 | - | - | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 115,92 | 27.11. | | 9,84 | 13,75 | 14,85 | - | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 38,08 | 29.11. | | 9,83 | 16,25 | 4,84 | 25,71 | |
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