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A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 199,63 | 29.11. |   | 19,86 | 25,25 | 23,64 | 70,67 |  | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,245,66 | 29.11. | | 19,83 | 26,16 | - | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,36 | 29.11. |  | 19,75 | 24,20 | 21,37 | 79,19 | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,167,13 | 29.11. | | 19,70 | 29,86 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,167,10 | 29.11. | | 19,64 | 29,79 | - | - | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,26 | 29.11. | | 19,64 | 25,00 | 22,90 | 68,96 | | A1W8LV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION NOK | NOK | 261,12 | 29.11. | | 19,58 | 18,54 | -41,26 | -29,55 | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,218,11 | 29.11. | | 19,58 | 25,87 | - | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 215,92 | 27.11. | | 19,58 | 22,09 | 34,65 | 43,13 | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 230,52 | 29.11. | | 19,58 | 24,91 | 7,78 | 85,92 | | A14YVG | SCHRODER ISF QEP GL.ESG I USD | USD | 243,72 | 29.11. | | 19,57 | 25,76 | 22,77 | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 120,27 | 29.11. | | 19,54 | 24,94 | - | - | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 125,71 | 29.11. | | 19,53 | 32,46 | - | - | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,61 | 29.11. | | 19,53 | 24,88 | 22,56 | 68,50 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 290,87 | 29.11. | | 19,48 | 24,87 | 26,42 | 51,74 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 308,98 | 29.11. | | 19,47 | 32,76 | 16,02 | 54,64 | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,446,68 | 29.11. | | 19,46 | 21,80 | - | - | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 131,84 | 29.11. | | 19,45 | 24,77 | 7,38 | - | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,58 | 29.11. | | 19,40 | 20,33 | 75,86 | 101,07 | |
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