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A14YYK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 172,08 | 29.11. |   | 18,40 | 23,45 | 17,43 | 69,16 |  | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,26 | 29.11. | | 19,64 | 25,00 | 22,90 | 68,96 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,77 | 29.11. | | 16,12 | 16,68 | 57,22 | 68,91 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 245,86 | 29.11. | | 17,18 | 22,21 | 27,72 | 68,90 | | 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 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 172,99 | 29.11. | | 17,18 | 22,21 | 27,66 | 68,80 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,61 | 29.11. | | 19,53 | 24,88 | 22,56 | 68,50 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 42,50 | 29.11. |  | 7,93 | 13,16 | 1,01 | 68,23 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,49 | 29.11. | | 8,33 | 15,48 | -5,26 | 67,51 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 458,77 | 29.11. | | 24,20 | 29,77 | 29,64 | 66,76 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,106,69 | 29.11. | | 13,39 | 13,56 | 51,02 | 66,40 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,477,15 | 29.11. | | 13,39 | 13,55 | 51,01 | 66,38 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,32 | 29.11. | | 12,32 | 18,82 | -1,88 | 66,00 | | A0MSUU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR | EUR | 34,90 | 29.11. | | 12,33 | 18,81 | -1,89 | 65,99 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 183,09 | 29.11. | | 17,68 | 22,66 | -0,60 | 65,92 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 301,85 | 29.11. | | 13,25 | 13,76 | 40,40 | 65,89 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 382,99 | 29.11. | | 17,26 | 23,91 | 15,58 | 65,85 | | A2DVB2 | SCHRODER ISF QEP GL.CORE C ACC AUD H | AUD | 58,41 | 27.11. | | 21,02 | 26,39 | 23,32 | 65,74 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 324,30 | 29.11. | | 17,74 | 26,91 | 24,06 | 65,68 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 230,18 | 29.11. | | 16,65 | 21,60 | 25,91 | 64,84 | |
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