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A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 118,46 | 28.11. |   | 12,31 | 6,30 | 12,67 | 3,38 |  | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 128,81 | 26.11. |  | 3,35 | 4,02 | 12,64 | 22,11 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 225,23 | 28.11. | | -0,72 | -1,38 | 12,62 | 9,13 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,55 | 28.11. | | 4,01 | -0,53 | 12,60 | 163,91 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 53,16 | 28.11. | | 7,85 | 6,90 | 12,57 | 12,83 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 486,37 | 28.11. | | -7,85 | -11,69 | 12,49 | 44,45 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,22 | 28.11. | | 3,43 | 2,99 | 12,37 | -9,65 | | A0DKVE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED | EUR | 163,78 | 28.11. | | 4,23 | 3,31 | 12,26 | -7,97 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 233,74 | 28.11. | | -0,56 | -6,53 | 12,25 | 17,75 | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 62,79 | 28.11. | | 7,46 | 6,14 | 12,21 | 5,02 | | 633839 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR | EUR | 8,62 | 28.11. | | 3,03 | 3,24 | 12,21 | 5,94 | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 80,98 | 28.11. | | 4,24 | 3,31 | 12,20 | -8,03 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 208,53 | 27.11. | | -1,49 | -2,83 | 12,14 | 17,93 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 148,19 | 28.11. | | 19,87 | 19,93 | 12,06 | 72,13 | | A1H59T | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED | CHF | 141,63 | 28.11. | | 1,84 | 1,50 | 11,93 | -5,60 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 228,49 | 28.11. | | -0,66 | -6,64 | 11,90 | 17,10 | | A1KCZG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED | USD | 183,36 | 28.11. | | 4,95 | 4,30 | 11,90 | -5,70 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 207,79 | 28.11. | | -1,21 | -2,88 | 11,86 | 15,16 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 186,12 | 28.11. | | -1,21 | -2,88 | 11,86 | 15,16 | | A3DY28 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED | SEK | 1,043,34 | 27.11. | | 4,55 | 4,28 | 11,84 | - | |
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