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A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,36 | 29.11. |   | 1,89 | 0,16 | 5,28 | 42,08 |  | A3CPNB | BLUEORCHARD EM.MARKETS CLIMATE BD.C | USD | 104,34 | 29.11. | | 6,38 | 9,69 | 5,26 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 86,05 | 29.11. | | 1,88 | 0,15 | 5,26 | 42,06 | | A2PVUT | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I EUR | EUR | 114,05 | 29.11. | | 6,34 | 8,91 | 5,25 | 14,12 | | A1KDDM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD | HKD | 576,25 | 29.11. | | 6,61 | 10,59 | 5,25 | 13,15 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,056,81 | 29.11. | | 6,60 | 10,59 | 5,24 | 13,13 | | A2JMPM | SCHRODER ISF GL.TARG.RET.A DIS CNH H | CNH | 661,60 | 29.11. | | 7,34 | 10,40 | 5,24 | - | | A140QW | SCHR. ISF EURO CR.CONV.SH.DU. C TH. EUR | EUR | 121,74 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,19 | | A140Q0 | SCHR. ISF EURO CR.CONV.SH.DU. C AUS. EUR | EUR | 99,48 | 29.11. | | 7,20 | 9,88 | 5,22 | 9,21 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 95,60 | 29.11. | | 7,59 | 11,32 | 5,20 | 14,17 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 143,76 | 29.11. | | 6,28 | 8,13 | 5,18 | 10,16 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 156,77 | 29.11. | | 11,11 | 14,75 | 5,18 | 18,31 | | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 261,74 | 29.11. |  | 9,05 | 14,74 | 5,16 | 57,45 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 310,14 | 29.11. | | 9,04 | 14,73 | 5,12 | 57,37 | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 108,76 | 27.11. | | 6,44 | 6,77 | 5,07 | 11,88 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 152,34 | 29.11. | | 11,43 | 15,08 | 5,07 | 17,52 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,64 | 29.11. | | 7,20 | 10,93 | 5,05 | 14,14 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 456,32 | 29.11. | | 12,03 | 17,36 | 5,05 | 42,28 | | A2JDM9 | SCHRODER ISF GL.CREDIT I.C ACC USD | USD | 130,67 | 29.11. | | 7,20 | 10,93 | 5,04 | 14,11 | | 136213 | SCHRODER ISF AS.BD.T.RET.A1 DIS USD | USD | 4,69 | 29.11. | | 3,91 | 5,41 | 5,03 | 10,20 | |
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