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A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,26 | 29.11. |   | 19,64 | 25,00 | 22,90 | 68,96 |  | A0JJ0E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR | EUR | 209,70 | 29.11. | | 9,51 | 13,41 | 22,90 | 30,37 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,473,88 | 29.11. | | 8,09 | 7,88 | 22,85 | 41,80 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 34,35 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 49,64 | 29.11. | | 13,32 | 19,03 | 22,79 | 53,56 | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 243,72 | 29.11. | | 19,57 | 25,76 | 22,77 | - | | A2N8Z4 | SCHRODER ISF GL.EQ.YIELD U DIS ZAR H | ZAR | 1,510,78 | 29.11. | | 6,71 | 11,50 | 22,66 | - | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 330,88 | 29.11. | | 25,39 | 29,16 | 22,61 | 81,80 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,74 | 29.11. | | 20,88 | 26,22 | 22,59 | 90,21 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,61 | 29.11. | | 19,53 | 24,88 | 22,56 | 68,50 | | A3CV3D | SCHRODER ISF GL.SUST.GR.C ACC GBP | GBP | 128,14 | 29.11. | | 12,03 | 17,93 | 22,56 | - | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 481,34 | 29.11. | | 21,68 | 31,94 | 22,55 | 51,91 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,78 | 29.11. |  | 28,11 | 28,88 | 22,53 | 44,02 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,491,80 | 29.11. | | 7,94 | 7,71 | 22,29 | 40,74 | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 49,61 | 29.11. | | 13,16 | 18,86 | 22,24 | 52,40 | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 358,83 | 29.11. | | 15,22 | 21,36 | 22,05 | - | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 275,55 | 29.11. | | 15,22 | 21,36 | 22,05 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 350,96 | 29.11. | | 15,20 | 21,33 | 21,87 | 52,57 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,21 | 27.11. | | -21,09 | -19,37 | 21,85 | - | | A3D01D | SCHRODER ISF GL.SUST.GR.A DIS EUR | EUR | 121,83 | 29.11. | | 16,04 | 21,53 | 21,66 | - | |
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