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A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 103,56 | 28.11. |   | 9,99 | 3,50 | 6,56 | - |  | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 127,30 | 28.11. | | 5,60 | 4,05 | 6,49 | -15,07 | | A0MV5V | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED | SGD | 13,19 | 28.11. |  | 2,45 | 1,05 | 6,46 | -7,71 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 82,37 | 28.11. | | 5,61 | 4,05 | 6,45 | -15,18 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 130,44 | 28.11. | | 5,95 | -2,31 | 6,40 | -7,32 | | 989938 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV | EUR | 8,90 | 28.11. | | 1,77 | 0,84 | 6,37 | -16,05 | | 933362 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR | EUR | 17,76 | 28.11. | | 1,77 | 0,84 | 6,36 | -16,05 | | A1JMQH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED | EUR | 11,43 | 28.11. | | 3,23 | 2,46 | 6,33 | -12,17 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 83,66 | 28.11. | | 5,56 | 4,00 | 6,31 | -15,34 | | A2PNVD | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR | EUR | 12,00 | 28.11. | | 1,68 | 0,59 | 6,24 | -15,11 | | A1JHNG | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF | EUR | 12,91 | 28.11. | | 1,72 | 0,79 | 6,21 | -16,26 | | 534324 | SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR | EUR | 17,77 | 28.11. | | 1,72 | 0,79 | 6,20 | -16,27 | | A2JBJJ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED | EUR | 111,02 | 26.11. | | 1,33 | 1,83 | 6,16 | 12,46 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 88,85 | 28.11. | | 17,91 | 17,78 | 6,12 | 57,19 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 97,26 | 28.11. | | 17,89 | 17,76 | 6,11 | 57,18 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 126,93 | 28.11. | | 5,85 | -2,41 | 6,07 | -7,77 | | 933372 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR | EUR | 11,94 | 28.11. | | 1,60 | 0,51 | 5,98 | -15,45 | | 986231 | SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR | EUR | 6,34 | 28.11. | | 1,60 | 0,51 | 5,98 | -15,45 | | A1W2M6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV | EUR | 60,46 | 28.11. | | 2,55 | 1,15 | 5,89 | -10,65 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 103,16 | 28.11. | | 17,84 | 17,76 | 5,74 | - | |
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