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933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,774,24 | 29.11. |   | 8,70 | 8,54 | 25,11 | 46,16 |  | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,458,07 | 29.11. | | 8,69 | 8,52 | 25,08 | 46,13 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 450,54 | 29.11. |  | 20,86 | 25,45 | 25,06 | 88,38 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 376,92 | 29.11. | | 20,85 | 25,45 | 25,06 | 88,37 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 210,21 | 29.11. | | 9,57 | 17,21 | 25,04 | 46,99 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,838,46 | 22.11. | | 11,43 | 11,96 | 25,04 | 35,69 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 227,62 | 29.11. | | 23,36 | 28,67 | 25,03 | 53,39 | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 154,61 | 29.11. | | 17,04 | 22,68 | 25,03 | - | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 58,25 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 36,93 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | A2QP4S | SCHRODER ISF GL.RECOVERY X ACC USD | USD | 128,43 | 29.11. | | 9,62 | 17,25 | 24,96 | - | | A14R1P | SCHRODER ISF GL.RECOVERY X DIS USD | USD | 171,80 | 29.11. | | 9,59 | 17,23 | 24,87 | - | | A110T9 | SCHRODER ISF GL.RECOVERY C DIS USD | USD | 159,95 | 29.11. | | 9,47 | 17,08 | 24,41 | 45,49 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 273,63 | 27.11. | | 22,89 | 24,83 | 24,41 | 44,49 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 207,90 | 29.11. | | 9,46 | 17,08 | 24,40 | 45,46 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,851,19 | 22.11. | | 11,52 | 12,02 | 24,29 | 35,87 | | A2AP9S | SCHRODER GAIA TWO SIGMA D.C ACC EUR H | EUR | 131,65 | 27.11. | | 5,15 | 4,85 | 24,27 | 12,11 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,70 | 27.11. | | 17,26 | 19,46 | 24,26 | 27,85 | | A2JHFW | SCHRODER ISF JAPANESE OPP.C ACC EUR | EUR | 25,31 | 29.11. | | 12,76 | 16,87 | 24,22 | 30,09 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 430,19 | 29.11. | | 15,83 | 22,07 | 24,17 | 57,49 | |
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