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A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 166,98 | 29.11. |   | 30,06 | 31,22 | 32,26 | 59,88 |  | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 347,00 | 29.11. | | 16,45 | 22,99 | 13,00 | 59,81 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,41 | 29.11. | | 6,89 | 11,98 | -2,13 | 59,63 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 741,17 | 29.11. |  | 18,22 | 29,29 | 21,23 | 59,57 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,68 | 29.11. | | 7,37 | 14,37 | -7,99 | 59,50 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 31,01 | 29.11. | | 11,51 | 17,87 | -4,21 | 59,48 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,36 | 29.11. | | 7,36 | 14,35 | -8,01 | 59,47 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 27,42 | 29.11. | | 7,35 | 14,35 | -8,01 | 59,47 | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 241,72 | 29.11. | | 24,21 | 29,64 | 27,90 | 59,36 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 362,85 | 29.11. | | 17,49 | 22,32 | 9,53 | 59,29 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 22,10 | 29.11. | | 6,79 | 11,87 | -2,43 | 58,84 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,65 | 29.11. | | 6,79 | 11,87 | -2,42 | 58,83 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 164,97 | 29.11. | | 29,91 | 31,05 | 31,72 | 58,72 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 58,25 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 36,93 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 342,60 | 29.11. | | 16,20 | 22,70 | 12,22 | 57,88 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,695,95 | 29.11. | | 10,24 | 10,21 | 30,99 | 57,79 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 329,50 | 29.11. | | 20,31 | 25,81 | 29,30 | 57,54 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 430,19 | 29.11. | | 15,83 | 22,07 | 24,17 | 57,49 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 167,55 | 29.11. | | 6,73 | 11,95 | -1,60 | 57,49 | |
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