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A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,86 | 28.11. |   | 16,45 | 16,93 | 57,66 | 68,58 |  | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,708,40 | 28.11. | | 19,84 | 22,09 | 57,33 | - | | A2QSFU | SCHRODER ISF GL.SUST.GR.X DIS JPY | JPY | 17,068,92 | 28.11. | | 19,89 | 22,15 | 57,28 | - | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 19,18 | 28.11. | | 1,25 | 4,90 | 56,19 | 75,07 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,14 | 28.11. |  | 27,47 | 27,47 | 56,06 | 103,83 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,27 | 28.11. | | 15,92 | 16,39 | 55,38 | 64,49 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,471,49 | 28.11. | | 14,32 | 14,53 | 54,01 | 70,75 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,689,14 | 28.11. | | 14,31 | 14,52 | 54,00 | 70,73 | | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 17,62 | 28.11. | | 0,78 | 4,38 | 53,88 | 70,74 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,18 | 28.11. | | 0,69 | 4,27 | 53,41 | 69,91 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,549,82 | 28.11. | | 27,66 | 29,40 | 53,37 | 93,50 | | A14ZXA | SCHRODER ISF GL.ENERGY C ACC CHF | CHF | 24,05 | 28.11. | | 7,07 | 6,02 | 51,49 | - | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,116,18 | 28.11. | | 13,74 | 13,89 | 51,48 | 66,11 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,484,72 | 28.11. | | 13,74 | 13,89 | 51,47 | 66,09 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 199,52 | 27.11. | | 38,98 | 41,56 | 51,47 | 98,98 | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 196,65 | 27.11. | | 38,99 | 41,58 | 50,90 | 97,74 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 433,56 | 27.11. | | 35,57 | 39,32 | 49,46 | 132,93 | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 433,66 | 27.11. | | 35,57 | 39,32 | 49,39 | 133,00 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 150,41 | 27.11. | | 39,53 | 42,11 | 49,25 | 94,33 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,828,92 | 28.11. | | 13,22 | 13,32 | 49,23 | 62,01 | |
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