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A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,56 | 29.11. |   | 14,19 | 20,18 | 18,53 | 45,80 |  | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,88 | 29.11. | | 14,19 | 20,19 | 18,53 | 45,80 | | A110T9 | SCHRODER ISF GL.RECOVERY C DIS USD | USD | 159,95 | 29.11. | | 9,47 | 17,08 | 24,41 | 45,49 | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 207,90 | 29.11. | | 9,46 | 17,08 | 24,40 | 45,46 | | A2PU7P | SCHRODER ISF HEALTH.INN.B ACC USD | USD | 153,76 | 29.11. | | 5,15 | 10,14 | -6,32 | 44,99 | | A0F6HD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD | USD | 418,23 | 29.11. | | 1,29 | 4,98 | -0,74 | 44,66 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 273,63 | 27.11. |  | 22,89 | 24,83 | 24,41 | 44,49 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 59,10 | 29.11. | | 12,66 | 19,53 | 13,97 | 44,48 | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,32 | 29.11. | | 2,64 | 0,95 | 6,56 | 44,43 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,78 | 29.11. | | 28,11 | 28,88 | 22,53 | 44,02 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 236,48 | 29.11. | | 16,40 | 22,26 | 14,01 | 44,00 | | 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 | | A1XFDS | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S ACCUMULATION USD | USD | 440,68 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,58 | | A1XFDT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV | USD | 354,88 | 29.11. | | 12,22 | 17,92 | 1,54 | 43,56 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 151,02 | 29.11. | | 10,67 | 10,85 | 27,53 | 43,50 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 215,92 | 27.11. | | 19,58 | 22,09 | 34,65 | 43,13 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 143,02 | 29.11. | | 27,44 | 28,34 | 23,72 | 43,05 | | 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 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 231,66 | 29.11. | | 16,24 | 22,08 | 13,50 | 42,94 | | 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 | |
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