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A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 98,11 | 27.11. |   | 6,36 | 5,58 | - | - |  | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 108,03 | 27.11. | | 5,01 | 4,06 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 108,72 | 27.11. | | 8,94 | 8,39 | - | - | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 99,68 | 27.11. | | 7,09 | 6,37 | - | - | | A3DET8 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION | USD | 120,64 | 27.11. | | 9,56 | 9,07 | - | - | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 105,01 | 27.11. | | 9,55 | 9,06 | - | - | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,23 | 27.11. | | 8,81 | 8,25 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 103,32 | 27.11. | | 8,81 | 8,25 | - | - | | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 102,98 | 27.11. | | 8,59 | 8,02 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 121,56 | 27.11. | | 9,89 | 9,43 | - | - | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,67 | 28.11. | | 11,38 | 11,00 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,45 | 28.11. | | 11,47 | 11,10 | -12,33 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,73 | 28.11. | | 11,48 | 11,11 | -13,90 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 68,21 | 28.11. | | 9,46 | 8,94 | -16,72 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,10 | 28.11. | | 11,61 | 11,30 | -11,40 | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 116,37 | 27.11. | | 3,80 | 4,45 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 117,87 | 27.11. | | 4,37 | 5,08 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 110,89 | 27.11. | | 6,11 | 6,95 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 118,63 | 27.11. | | 4,67 | 5,40 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 119,50 | 27.11. | | 4,98 | 5,76 | - | - | |
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