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A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 342,24 | 29.11. |   | 9,82 | 15,63 | 7,66 | 63,85 |  | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 105,58 | 27.11. |  | 9,82 | 13,73 | - | - | | A2P10Q | SCHRODER ISF GL.MAN.GR.A ACC USD | USD | 126,24 | 29.11. | | 9,82 | 16,56 | 2,97 | - | | A2P61F | SCHRODER ISF CHINA A C ACC EUR | EUR | 89,76 | 29.11. | | 9,81 | 7,06 | -31,82 | - | | A0MLZ3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD | SGD | 19,67 | 29.11. | | 9,80 | 11,46 | -14,28 | 9,84 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,091,91 | 22.11. | | 9,80 | 10,13 | 19,30 | - | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 308,79 | 29.11. | | 9,79 | 15,03 | -7,62 | 25,30 | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 97,68 | 29.11. | | 9,77 | 14,07 | 9,82 | - | | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 268,63 | 29.11. | | 9,77 | 17,10 | - | - | | A2PY8Z | SCHRODER ISF SMART MANU.B ACC USD | USD | 149,59 | 29.11. | | 9,76 | 18,83 | -2,74 | - | | A2QNB8 | SCHRODER ISF GL.RECOVERY X1 ACC USD | USD | 136,06 | 29.11. | | 9,76 | 17,42 | 25,49 | - | | A3DGL8 | SCHRODER ISF EM.MKT.VAL.C DIS USD | USD | 114,03 | 29.11. | | 9,76 | 15,29 | - | - | | A3EELD | SCHRODER GAIA SEG US EQUITY K ACCUMULATION USD | USD | 117,92 | 27.11. | | 9,75 | 17,83 | - | - | | A3CWU5 | SCHRODER ISF GL.TARG.RET.A1 ACC USD | USD | 108,67 | 29.11. | | 9,75 | 13,18 | 9,02 | - | | A2QFY3 | SCHRODER ISF ALL CHINA EQUITY I | AUD | 79,52 | 29.11. | | 9,75 | 4,29 | -24,69 | - | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 342,76 | 29.11. | | 9,74 | 15,54 | 7,16 | 62,84 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 216,13 | 29.11. | | 9,74 | 17,40 | 25,42 | 47,72 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 112,85 | 29.11. | | 9,72 | 12,19 | -4,73 | - | | A3CPQW | SCHRODER GAIA OAK.CRED.C ACC GBP H | GBP | 115,32 | 27.11. | | 9,69 | 13,59 | 14,35 | - | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 99,29 | 29.11. | | 9,69 | 13,10 | -0,47 | 9,31 | |
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