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A2P9UX | SCHRODER ISF SU.M.-AS.INC.I ACC EUR | EUR | 116,52 | 29.11. |   | 8,52 | 12,63 | 5,54 | - |  | A3EELC | SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED | EUR | 115,83 | 27.11. | | 8,50 | 16,53 | - | - | | A2PF2P | SCHRODER ISF GL.SUST.GR.B ACC EUR H | EUR | 301,59 | 29.11. | | 8,49 | 14,10 | 3,41 | 53,19 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 172,69 | 29.11. |  | 8,49 | 13,02 | 6,50 | 23,71 | | A2H9SB | SCHRODER ISF GL.M.-AS.BAL.C DIS EUR | EUR | 146,77 | 29.11. | | 8,48 | 13,02 | 6,50 | 23,90 | | A2PTZH | SCHRODER ISF ALL CHINA CRED.INC.I | USD | 107,33 | 29.11. | | 8,48 | 11,02 | 3,38 | 7,15 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 97,83 | 27.11. | | 8,47 | 9,01 | 12,06 | 21,60 | | A2H8FS | SCHRODER ISF GL.CONV.BD.Z ACC USD | USD | 197,33 | 29.11. | | 8,47 | 13,93 | -5,92 | 17,80 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 146,76 | 29.11. | | 8,47 | 13,03 | 6,74 | 21,88 | | A1T9QY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M | USD | 78,87 | 29.11. | | 8,46 | 12,51 | - | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 97,43 | 29.11. | | 8,46 | 12,51 | 10,25 | 22,56 | | A1J0ES | SCHRODER ISF GL.M.-AS.I.I ACC USD | USD | 175,87 | 29.11. | | 8,46 | 12,51 | 10,26 | - | | A3CPQV | SCHRODER GAIA OAK.CRED.E ACC EUR H | EUR | 110,67 | 27.11. | | 8,46 | 12,20 | 10,03 | - | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 107,99 | 27.11. | | 8,45 | 12,18 | - | - | | A2N9UU | SCHRODER ISF GL.TARG.RET.A ACC EUR H | EUR | 103,00 | 29.11. | | 8,44 | 11,66 | 3,60 | 17,00 | | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 102,63 | 28.11. | | 8,42 | 5,82 | 3,89 | 3,85 | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 49,72 | 29.11. | | 8,42 | 10,93 | -12,71 | 25,12 | | A3ETWL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED | EUR | 117,71 | 29.11. | | 8,42 | 13,55 | - | - | | A3ETWY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED | EUR | 113,52 | 29.11. | | 8,41 | 13,55 | - | - | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 156,01 | 29.11. | | 8,41 | 9,44 | 5,95 | 22,11 | |
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