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A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,372,95 | 27.11. |   | 4,78 | 4,96 | 2,46 | 9,87 |  | A2JBJL | SCHRODER GAIA WELL.PAGOSA C1 ACC EUR H | EUR | 5,697,52 | 27.11. | | 7,17 | 7,57 | 7,47 | 15,66 | | A2JBJT | SCHRODER GAIA WELL.PAGOSA E ACC CHF H | CHF | 111,52 | 27.11. | | 5,27 | 5,50 | 4,36 | 13,13 | | A2JBJM | SCHRODER GAIA WELL.PAGOSA E ACC EUR H | EUR | 117,82 | 27.11. | | 7,68 | 8,13 | 9,15 | 18,59 | | A2JBJP | SCHRODER GAIA WELL.PAGOSA E ACC GBP H | GBP | 101,47 | 27.11. | | 8,96 | 9,54 | 13,92 | 25,04 | | A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,93 | 27.11. | | 9,27 | 9,90 | 15,48 | 28,16 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 79,18 | 28.11. | | 7,89 | 3,16 | - | - | | A40E0B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD | USD | 102,59 | 28.11. |  | - | - | - | - | | A40E0C | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD | USD | 99,42 | 28.11. | | - | - | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 112,55 | 28.11. | | 2,60 | 4,16 | 0,14 | 3,21 | | A0MV50 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED | SGD | 12,21 | 28.11. | | 2,36 | 3,92 | 2,59 | 7,77 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 15,97 | 28.11. | | 4,18 | 5,92 | 6,18 | 12,32 | | A0JC6A | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV | GBP | 78,02 | 28.11. | | 3,92 | 5,61 | 4,47 | 9,07 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 5,01 | 28.11. | | 4,18 | 5,92 | 6,18 | 12,32 | | A0JNEU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR | EUR | 14,06 | 28.11. | | 8,88 | 9,89 | 12,19 | 15,05 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 14,87 | 28.11. | | 3,80 | 5,50 | 4,92 | 10,09 | | A0JNET | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV | EUR | 4,58 | 28.11. | | 8,88 | 9,88 | 12,17 | 15,06 | | 933353 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD | USD | 14,01 | 28.11. | | 3,70 | 5,39 | 4,61 | 9,55 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,66 | 28.11. | | 3,03 | 4,63 | 1,47 | 5,39 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,65 | 28.11. | | 4,61 | 6,40 | 7,64 | 14,89 | |
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