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A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 316,37 | 29.11. |   | 17,64 | 26,78 | 23,69 | 64,83 |  | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,83 | 29.11. |  | 17,52 | 18,25 | 66,79 | 83,96 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 362,85 | 29.11. | | 17,49 | 22,32 | 9,53 | 59,29 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 278,11 | 27.11. | | 17,45 | 19,06 | 18,59 | 37,01 | | A1XFEB | SCHRODER ISF US S&M C.EQ.S DIS USD | USD | 563,29 | 29.11. | | 17,42 | 28,33 | 17,79 | - | | A1XFEA | SCHRODER ISF US S&M C.EQ.S ACC USD | USD | 609,78 | 29.11. | | 17,42 | 28,33 | 18,58 | - | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 382,99 | 29.11. | | 17,26 | 23,91 | 15,58 | 65,85 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,70 | 27.11. | | 17,26 | 19,46 | 24,26 | 27,85 | | A3CNBJ | SCHRODER ISF INDIAN OPP.F ACC SGD | SGD | 127,52 | 29.11. | | 17,19 | 22,58 | 7,74 | - | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 172,99 | 29.11. | | 17,18 | 22,21 | 27,66 | 68,80 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 245,86 | 29.11. | | 17,18 | 22,21 | 27,72 | 68,90 | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 123,81 | 29.11. | | 17,18 | 22,89 | 17,36 | - | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 528,58 | 29.11. | | 17,16 | 28,03 | 17,72 | 51,95 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 139,76 | 29.11. | | 17,16 | 22,66 | -1,45 | 35,02 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 253,02 | 27.11. | | 17,14 | 18,67 | 16,49 | 32,80 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 131,33 | 29.11. | | 17,12 | 12,72 | -25,74 | -20,80 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 286,98 | 29.11. | | 17,10 | 26,73 | 7,02 | 37,11 | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 154,61 | 29.11. | | 17,04 | 22,68 | 25,03 | - | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 583,45 | 29.11. | | 17,04 | 27,89 | 17,35 | 51,14 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 535,12 | 29.11. | | 17,04 | 27,89 | 17,35 | 51,15 | |
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