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A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 229,80 | 29.11. |   | 12,87 | 13,26 | 36,03 | 60,10 |  | A2H8FC | SCHRODER GAIA CONTOUR T.EQ.A ACC CHF H | CHF | 157,38 | 27.11. | | 34,82 | 37,32 | 35,53 | 70,55 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 238,55 | 29.11. | | 11,89 | 12,25 | 35,01 | 55,53 | | 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 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,35 | 29.11. | | 19,11 | 24,40 | 34,68 | 84,55 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 215,92 | 27.11. | | 19,58 | 22,09 | 34,65 | 43,13 | | A2AJQG | SCHRODER ISF GL.GOLD I ACC USD | USD | 176,65 | 29.11. |  | 30,74 | 31,97 | 34,48 | 64,40 | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 135,03 | 29.11. | | 23,76 | 32,52 | 34,31 | - | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,59 | 29.11. | | 23,76 | 32,52 | 34,31 | - | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 422,86 | 29.11. | | 26,45 | 30,34 | 33,39 | 96,07 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,30 | 27.11. | | 23,14 | 28,85 | 32,95 | 87,39 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,32 | 27.11. | | 23,14 | 28,85 | 32,93 | 87,36 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 492,27 | 29.11. | | 20,24 | 29,84 | 32,86 | 85,71 | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 128,94 | 29.11. | | 10,26 | 17,68 | 32,71 | - | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,20 | 29.11. | | 27,46 | 31,61 | 32,56 | 103,31 | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,70 | 27.11. | | 22,97 | 28,64 | 32,32 | 85,90 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 166,98 | 29.11. | | 30,06 | 31,22 | 32,26 | 59,88 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,00 | 27.11. | | 18,94 | 21,38 | 32,20 | 39,02 | |
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