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A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 259,68 | 29.11. |   | 18,83 | 24,13 | 24,16 | 47,26 |  | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 324,30 | 29.11. |  | 17,74 | 26,91 | 24,06 | 65,68 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 351,59 | 29.11. | | 22,46 | 27,80 | 23,81 | 54,46 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 356,08 | 29.11. | | 6,98 | 11,79 | 23,77 | 41,10 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 143,02 | 29.11. | | 27,44 | 28,34 | 23,72 | 43,05 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 316,37 | 29.11. | | 17,64 | 26,78 | 23,69 | 64,83 | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 199,63 | 29.11. | | 19,86 | 25,25 | 23,64 | 70,67 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 256,16 | 29.11. | | 18,66 | 23,94 | 23,61 | 46,17 | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 387,11 | 29.11. | | 12,27 | 18,21 | 23,44 | 88,65 | | A2AP9R | SCHRODER GAIA TWO SIGMA D.K ACC EUR H | EUR | 127,34 | 27.11. | | 4,98 | 4,68 | 23,33 | 10,16 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 58,41 | 27.11. | | 21,02 | 26,39 | 23,32 | 65,74 | | A0JJ0G | SCHRODER ISF GL.EQ.YIELD A1 ACC EUR | EUR | 216,02 | 29.11. | | 9,61 | 13,53 | 23,27 | 31,02 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 115,47 | 29.11. | | 5,54 | 9,83 | 23,21 | 31,15 | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 186,10 | 29.11. | | 10,68 | 16,34 | 23,15 | - | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 337,84 | 29.11. | | 25,57 | 29,35 | 23,15 | 83,13 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 265,74 | 27.11. | | 23,08 | 25,05 | 22,95 | 42,02 | | A2N90D | SCHRODER ISF QEP GL.ESG EX F.F.I USD | USD | 195,27 | 29.11. | | 20,73 | 27,30 | 22,94 | 61,80 | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,94 | 29.11. | | 28,45 | 29,28 | 22,92 | 41,48 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 57,45 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,85 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 86,36 | 29.11. | | 5,72 | 10,87 | 22,91 | 29,86 | |
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