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A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,19 | 27.11. |   | 5,62 | 8,29 | - | - |  | A3CR6F | SCHRODER ISF EM.MARKETS EQ.IMP.E USD | USD | 90,98 | 29.11. |  | 5,62 | 9,81 | -4,43 | - | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,84 | 29.11. | | 5,62 | 6,40 | 11,07 | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 102,15 | 28.11. | | 5,61 | 8,99 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 109,30 | 28.11. | | 5,60 | 9,22 | - | - | | A2QP4T | SCHRODER ISF EURO.SUST.EQ.A1 ACC USD H | USD | 118,85 | 29.11. | | 5,60 | 9,50 | 4,76 | - | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 97,88 | 29.11. | | 5,60 | 10,59 | -14,99 | 1,03 | | A2N7W7 | SCHRODER ISF GL.CREDIT I.U ACC USD | USD | 124,76 | 29.11. | | 5,59 | 9,12 | -0,01 | 5,11 | | A2N7W3 | SCHRODER ISF GL.CREDIT I.U DIS USD | USD | 81,78 | 29.11. | | 5,59 | 9,12 | -0,01 | 5,11 | | A119SV | SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD | USD | 178,10 | 29.11. | | 5,59 | 12,01 | 2,29 | 38,53 | | A2AKF2 | SCHRODER ISF S.GL.MU.CRED.A ACC EUR H | EUR | 107,86 | 29.11. | | 5,58 | 9,96 | -6,46 | -1,96 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 135,33 | 29.11. | | 5,57 | 10,56 | -15,04 | 0,94 | | A2AKF5 | SCHRODER ISF S.GL.MU.CRED.A DIS EUR H | EUR | 78,52 | 29.11. | | 5,57 | 9,94 | -6,49 | -2,00 | | A1JHNX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q | EUR | 64,28 | 29.11. | | 5,55 | 9,44 | -0,49 | 8,16 | | A2PPGS | SCHRODER ISF GL.CORP.BD.IZ ACC USD | USD | 14,73 | 29.11. | | 5,54 | 10,00 | -1,51 | 7,49 | | A1H62E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q | EUR | 62,25 | 29.11. | | 5,54 | 9,43 | -0,51 | 8,14 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 115,47 | 29.11. | | 5,54 | 9,83 | 23,21 | 31,15 | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,02 | 28.11. | | 5,53 | 9,14 | - | - | | A2H9QP | SCHRODER ISF CHINA OPP.IZ DIS EUR H | EUR | 253,83 | 29.11. | | 5,53 | 2,11 | -36,31 | -12,97 | | A2N6GZ | SCHRODER ISF GL.CREDIT I.A ACC AUD H | AUD | 159,92 | 29.11. | | 5,53 | 9,00 | -0,51 | - | |
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