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A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,05 | 28.11. |   | 5,04 | 4,02 | - | - |  | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,77 | 28.11. | | 8,99 | 8,35 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,72 | 28.11. | | 7,12 | 6,34 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,69 | 28.11. | | 9,61 | 9,03 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,05 | 28.11. | | 9,60 | 9,02 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,28 | 28.11. | | 8,86 | 8,21 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,37 | 28.11. | | 8,86 | 8,21 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 103,02 | 28.11. | | 8,64 | 7,98 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,62 | 28.11. | | 9,94 | 9,40 | - | - | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,58 | 1.12. |  | 11,29 | 10,73 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,38 | 1.12. | | 11,38 | 10,83 | -13,25 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,67 | 1.12. | | 11,39 | 10,84 | -14,79 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 68,15 | 1.12. | | 9,37 | 8,66 | -17,58 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,04 | 1.12. | | 11,52 | 11,04 | -12,36 | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,37 | 28.11. |  | 3,80 | 3,65 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,87 | 28.11. | | 4,37 | 4,27 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,90 | 28.11. | | 6,12 | 6,15 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 118,63 | 28.11. | | 4,67 | 4,59 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 119,50 | 28.11. | | 4,98 | 4,94 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 112,02 | 28.11. | | 6,83 | 6,96 | - | - | |
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