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A0M89Q | SCHRODER ISF US S&M C.EQ.A1 ACC EUR H | EUR | 250,88 | 27.11. |   | 14,33 | 24,39 | 5,31 | 28,12 |  | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 394,06 | 27.11. | | 16,72 | 27,23 | 12,76 | - | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 571,88 | 27.11. | | 23,08 | 33,05 | 26,66 | 60,72 | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 611,61 | 27.11. | | 17,77 | 28,54 | 18,94 | - | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 564,98 | 27.11. | | 17,77 | 28,54 | 18,14 | - | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 584,22 | 27.11. | | 17,29 | 27,97 | 17,36 | - | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 530,17 | 27.11. | | 17,52 | 28,24 | 18,07 | 52,70 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 310,01 | 27.11. | | 19,87 | 33,12 | 16,41 | 55,54 | | A3EC7H | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV | SGD | 99,29 | 28.11. |  | 3,47 | 6,59 | - | - | | A3EC7N | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION | USD | 109,74 | 28.11. | | 5,73 | 9,36 | - | - | | A3EC7K | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION | USD | 102,60 | 28.11. | | 5,75 | 9,15 | - | - | | A3EC7U | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION | USD | 109,35 | 28.11. | | 5,50 | 9,10 | - | - | | A3EC7R | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION | USD | 102,29 | 28.11. | | 5,51 | 8,87 | - | - | | A3EC7S | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV | AUD | 100,03 | 28.11. | | 4,14 | 7,30 | - | - | | A3EC7P | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION CHF HEDGED QV | CHF | 96,11 | 28.11. | | 1,43 | 4,27 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 99,45 | 28.11. | | 3,72 | 6,84 | - | - | | A3EC7L | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV | GBP | 101,40 | 28.11. | | 4,95 | 8,23 | - | - | | A3EC7J | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV | HKD | 100,78 | 28.11. | | 4,31 | 7,67 | - | - | | A3EC7M | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION | USD | 109,01 | 28.11. | | 5,31 | 8,89 | - | - | | A3EC7V | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION | USD | 102,04 | 28.11. | | 5,31 | 8,64 | - | - | |
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