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A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 265,15 | 29.11. |   | 18,10 | 22,90 | 36,28 | 76,28 |  | A1XENN | SCHRODER ISF QEP GL.QUALITY S DIS USD | USD | 243,70 | 29.11. | | 18,09 | 24,21 | 19,53 | - | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 143,14 | 29.11. | | 18,08 | 23,12 | 0,52 | - | | A2PPFU | SCHRODER ISF QEP GL.QUALITY IZ ACC USD | USD | 290,61 | 29.11. | | 18,08 | 24,18 | 19,40 | 54,98 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQ.X ACC EUR H | EUR | 193,71 | 27.11. | | 17,94 | 20,23 | 26,77 | 31,12 | | A2QGAJ | SCHRODER ISF QEP GL.ESG S USD | USD | 133,95 | 29.11. | | 17,93 | 23,88 | 17,26 | - | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 145,42 | 29.11. |  | 17,91 | 23,53 | 0,64 | 39,10 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,62 | 27.11. | | 17,91 | 20,19 | 26,85 | 31,97 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 227,53 | 29.11. | | 17,90 | 30,86 | 10,99 | 43,66 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 213,48 | 29.11. | | 17,90 | 23,84 | 17,25 | 47,39 | | 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 | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 178,80 | 29.11. | | 17,83 | 22,19 | -6,11 | - | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 192,10 | 29.11. | | 17,79 | 30,73 | 10,66 | 42,95 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,24 | 29.11. | | 17,79 | 30,72 | 10,66 | 42,94 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,01 | 29.11. | | 17,77 | 22,88 | 29,85 | 73,62 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,30 | 29.11. | | 17,77 | 14,95 | 7,11 | 34,92 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 324,30 | 29.11. | | 17,74 | 26,91 | 24,06 | 65,68 | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 93,58 | 29.11. | | 17,68 | 22,01 | - | - | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 183,09 | 29.11. | | 17,68 | 22,66 | -0,60 | 65,92 | |
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