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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 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 550,76 | 29.11. | | 22,46 | 32,87 | 25,17 | 57,33 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 148,20 | 29.11. |  | 29,63 | 30,75 | 30,81 | 56,93 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 162,61 | 29.11. | | 29,56 | 30,66 | 30,57 | 56,55 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,69 | 29.11. | | -0,37 | 2,60 | 44,11 | 56,12 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 238,55 | 29.11. | | 11,89 | 12,25 | 35,01 | 55,53 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,05 | 29.11. | | 19,04 | 24,80 | 25,91 | 55,52 | | A2PNKQ | SCHRODER ISF HEALTH.INN.C ACC USD | USD | 165,29 | 29.11. | | 6,51 | 11,70 | -2,30 | 55,50 | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 290,61 | 29.11. | | 18,08 | 24,18 | 19,40 | 54,98 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,93 | 29.11. | | 10,90 | 17,16 | -5,93 | 54,76 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 308,98 | 29.11. | | 19,47 | 32,76 | 16,02 | 54,64 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 351,59 | 29.11. | | 22,46 | 27,80 | 23,81 | 54,46 | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 166,65 | 29.11. | | 19,31 | 25,10 | 26,80 | 54,16 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 288,89 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,10 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 216,49 | 29.11. | | 17,85 | 23,92 | 18,74 | 54,08 | | A14ZW9 | SCHRODER ISF GL.ENERGY A ACC CHF | CHF | 22,79 | 29.11. | | 6,22 | 5,03 | 48,60 | 54,04 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 49,64 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 34,35 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 227,62 | 29.11. | | 23,36 | 28,67 | 25,03 | 53,39 | |
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