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A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 190,05 | 29.11. |   | 11,90 | 12,19 | 32,07 | 52,07 |  | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 337,17 | 29.11. | | 11,94 | 16,15 | 32,00 | 46,86 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,45 | 29.11. | | 27,29 | 31,41 | 31,96 | 101,80 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 64,55 | 27.11. | | 22,84 | 28,49 | 31,86 | 84,94 | | A14TSQ | SCHRODER ISF QEP GL.CORE X DIS USD | USD | 59,17 | 27.11. | | 22,83 | 28,48 | 31,73 | - | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 164,97 | 29.11. |  | 29,91 | 31,05 | 31,72 | 58,72 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,46 | 27.11. | | 19,06 | 21,49 | 31,68 | 38,06 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 64,22 | 27.11. | | 22,74 | 28,38 | 31,53 | 84,06 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 45,21 | 27.11. | | 22,74 | 28,39 | 31,51 | 84,03 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,06 | 27.11. | | 18,83 | 21,26 | 31,50 | 37,84 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,192,91 | 22.11. | | 13,09 | 13,79 | 31,29 | 47,01 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 695,89 | 29.11. | | 16,86 | 21,86 | 31,05 | 68,81 | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 259,92 | 29.11. | | 25,14 | 30,69 | 30,99 | - | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,695,95 | 29.11. | | 10,24 | 10,21 | 30,99 | 57,79 | | A2AJQJ | SCHRODER ISF GL.GOLD C DIS USD | USD | 148,20 | 29.11. | | 29,63 | 30,75 | 30,81 | 56,93 | | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 192,33 | 29.11. | | 25,09 | 29,78 | 30,77 | 75,16 | | A2AJQF | SCHRODER ISF GL.GOLD C ACC USD | USD | 162,61 | 29.11. | | 29,56 | 30,66 | 30,57 | 56,55 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 265,01 | 29.11. | | 17,77 | 22,88 | 29,85 | 73,62 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,32 | 29.11. | | 11,28 | 11,51 | 29,84 | 47,84 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 134,38 | 29.11. | | 7,46 | 12,87 | 29,66 | 41,96 | |
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