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A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 217,41 | 29.11. |   | 8,23 | 13,12 | 2,14 | 19,77 |  | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,81 | 29.11. | | 8,37 | 12,24 | 9,31 | 19,68 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,51 | 29.11. | | 8,37 | 12,24 | 9,30 | 19,68 | | A2PNVC | SCHRODER ISF CHINA A IZ ACC USD | USD | 124,05 | 29.11. | | 5,17 | 3,28 | -35,63 | 19,65 | | A0NFJX | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 154,76 | 29.11. | | 7,01 | 9,21 | -1,58 | 19,63 | | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,47 | 29.11. | | -2,45 | -4,54 | -7,39 | 19,56 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 178,22 | 29.11. |  | 16,80 | 18,58 | 4,42 | 19,41 | | A2ASJQ | SCHRODER ISF JAPANESE SM.CO.A ACC EUR H | EUR | 1,47 | 29.11. | | 1,13 | 3,12 | 11,76 | 19,34 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 24,65 | 29.11. | | 11,34 | 14,17 | -4,10 | 19,31 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 149,13 | 27.11. | | 6,26 | 6,12 | 29,05 | 19,28 | | A1J6VS | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 147,32 | 29.11. | | 7,94 | 8,92 | 4,44 | 19,25 | | A2PPGK | SCHRODER ISF GL.EM.MKT.OPP.IZ ACC USD | USD | 22,73 | 29.11. | | 7,18 | 10,75 | -7,94 | 19,22 | | A2DJGE | SCHRODER ISF M.-AS.T.RET.I ACC USD | USD | 134,56 | 29.11. | | 7,60 | 10,23 | 8,28 | 19,16 | | A1JYCL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q | EUR | 108,93 | 29.11. | | 7,74 | 12,17 | 4,11 | 19,14 | | A1JYCF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR | EUR | 154,14 | 29.11. | | 7,74 | 12,17 | 4,12 | 19,14 | | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,410,68 | 29.11. | | 7,40 | 11,77 | 3,88 | 19,06 | | A2PNKG | SCHRODER ISF GL.E.TRANS.C ACC EUR H | EUR | 120,93 | 29.11. | | -23,93 | -15,28 | -40,48 | 19,06 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 151,41 | 29.11. | | 6,91 | 9,10 | -1,88 | 19,01 | | A1W3VR | SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED | CHF | 1,305,23 | 22.11. | | 7,47 | 7,57 | 12,87 | 18,90 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,05 | 29.11. | | 9,41 | 12,16 | -9,28 | 18,83 | |
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