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A2AJQH | SCHRODER ISF GL.GOLD A DIS USD | USD | 138,00 | 29.11. |   | 28,62 | 29,63 | 27,48 | 50,38 |  | A2AJQD | SCHRODER ISF GL.GOLD A ACC USD | USD | 152,01 | 29.11. | | 28,62 | 29,63 | 27,48 | 50,39 | | A1128F | SCHRODER ISF US LARGE CAP A DIS GBP | GBP | 237,30 | 29.11. |  | 28,52 | 32,44 | 41,72 | 112,82 | | A3DLNE | SCHRODER ISF GL.GOLD C ACC GBP H | GBP | 132,24 | 29.11. | | 28,46 | 29,29 | - | - | | A2AJQR | SCHRODER ISF GL.GOLD C DIS GBP H | GBP | 87,94 | 29.11. | | 28,45 | 29,28 | 22,92 | 41,48 | | A3DNFQ | SCHRODER ISF US LARGE CAP A ACC PLN H | PLN | 650,72 | 29.11. | | 28,37 | 32,67 | - | - | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,121,99 | 29.11. | | 28,23 | 28,51 | 45,18 | - | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 310,17 | 29.11. | | 28,17 | 32,41 | 34,97 | 109,51 | | 933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 350,02 | 29.11. | | 28,16 | 32,40 | 34,96 | 109,50 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,798,79 | 29.11. | | 28,11 | 34,48 | 27,70 | 84,69 | | A2AJQP | SCHRODER ISF GL.GOLD I ACC EUR H | EUR | 139,78 | 29.11. | | 28,11 | 28,88 | 22,53 | 44,02 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,73 | 29.11. | | 28,03 | 28,99 | 25,58 | 46,67 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 108,16 | 29.11. | | 27,86 | 29,01 | 26,08 | - | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 562,40 | 29.11. | | 27,80 | 28,72 | 28,47 | - | | A2AJQQ | SCHRODER ISF GL.GOLD A DIS GBP H | GBP | 82,39 | 29.11. | | 27,53 | 28,27 | 19,97 | 35,76 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,76 | 29.11. | | 27,50 | 26,73 | 56,09 | 103,20 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,20 | 29.11. | | 27,46 | 31,61 | 32,56 | 103,31 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 143,02 | 29.11. | | 27,44 | 28,34 | 23,72 | 43,05 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 526,50 | 29.11. | | 27,37 | 31,37 | 36,56 | 104,05 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,919,51 | 29.11. | | 27,35 | 27,55 | 41,96 | 78,71 | |
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