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A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 177,51 | 29.11. |   | 8,76 | 16,21 | 18,97 | 34,46 |  | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 128,46 | 29.11. | | 26,94 | 27,60 | 18,96 | 37,00 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 177,09 | 29.11. | | 7,97 | 15,33 | 18,92 | 35,15 | | A2AQJT | SCHRODER GAIA TWO SIGMA D.K ACC CHF H | CHF | 120,45 | 27.11. |  | 3,04 | 2,56 | 18,90 | 5,53 | | A3D017 | SCHRODER ISF LATIN AMERICAN A DIS EUR | EUR | 93,86 | 29.11. | | -18,16 | -11,83 | 18,89 | - | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 37,51 | 29.11. | | -18,15 | -11,83 | 18,88 | 3,38 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 398,65 | 29.11. | | 20,40 | 33,88 | 18,86 | 61,01 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,90 | 29.11. | | 2,42 | 4,64 | 18,81 | 30,32 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 288,89 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,10 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 216,49 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,08 | | A2P5PH | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED | GBP | 177,89 | 29.11. | | 10,04 | 15,55 | 18,63 | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 273,34 | 27.11. | | 21,82 | 23,62 | 18,60 | 36,09 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 278,11 | 27.11. | | 17,45 | 19,06 | 18,59 | 37,01 | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 609,78 | 29.11. | | 17,42 | 28,33 | 18,58 | - | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 441,49 | 29.11. | | 19,94 | 24,27 | 18,58 | 75,86 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,88 | 29.11. | | 14,19 | 20,19 | 18,53 | 45,80 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,56 | 29.11. | | 14,19 | 20,18 | 18,53 | 45,80 | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,184,79 | 22.11. | | 9,88 | 10,22 | 18,48 | - | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,439,44 | 22.11. | | 9,95 | 10,28 | 18,45 | 25,41 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 47,43 | 29.11. | | 13,87 | 17,15 | 18,40 | 27,81 | |
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