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A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,581,61 | 21.11. |   | 6,73 | 8,00 | 38,34 | 32,61 |  | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,12 | 28.11. |  | 14,88 | 13,45 | 38,33 | 33,36 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,03 | 28.11. | | 20,44 | 17,23 | 38,26 | 55,53 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,46 | 28.11. | | 20,44 | 17,23 | 38,25 | 55,52 | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 104,75 | 28.11. | | 17,55 | 20,03 | 38,19 | - | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 66,62 | 28.11. | | 17,37 | 19,08 | 38,12 | 28,37 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 171,54 | 28.11. | | 13,73 | 13,34 | 38,08 | 36,90 | | A2PN10 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD | USD | 395,57 | 28.11. | | 0,93 | -0,29 | 37,97 | 65,57 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 83,80 | 28.11. | | 13,73 | 12,56 | 37,95 | 12,93 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 141,11 | 28.11. | | 13,72 | 12,55 | 37,94 | 12,92 | | A3DNDB | SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED | EUR | 1,302,39 | 21.11. | | 6,67 | 7,92 | 37,90 | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 163,40 | 28.11. | | 17,11 | 15,36 | 37,85 | 20,35 | | A2H9QV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 132,92 | 28.11. | | 17,10 | 15,34 | 37,82 | 20,29 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 277,11 | 28.11. | | 8,64 | 7,55 | 37,70 | 35,80 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 333,58 | 28.11. | | 8,63 | 7,54 | 37,68 | 35,75 | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 316,99 | 28.11. | | 8,25 | 2,59 | 37,66 | 51,52 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 277,33 | 28.11. | | 24,74 | 28,37 | 37,60 | 43,02 | | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,26 | 28.11. | | 13,76 | 12,62 | 37,56 | 8,89 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 156,99 | 28.11. | | 0,63 | 1,27 | 37,48 | - | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,51 | 26.11. | | 6,65 | 7,02 | 37,41 | - | |
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