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A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 166,65 | 29.11. |   | 19,31 | 25,10 | 26,80 | 54,16 |  | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 193,25 | 29.11. | | 19,21 | 24,99 | 26,55 | - | | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 355,43 | 29.11. |  | 19,21 | 23,59 | 19,56 | 74,79 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 279,51 | 29.11. | | 19,20 | 32,43 | 15,07 | 52,54 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 304,64 | 29.11. | | 19,20 | 32,43 | 15,06 | 52,53 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,53 | 29.11. | | 19,19 | 24,30 | 17,07 | 76,16 | | A2P61L | SCHRODER ISF GL.DISRUPT.C ACC EUR H | EUR | 149,33 | 29.11. | | 19,14 | 24,32 | 3,49 | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 398,96 | 29.11. | | 19,14 | 28,55 | 28,97 | 76,84 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,223,63 | 29.11. | | 19,14 | 27,01 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,35 | 29.11. | | 19,11 | 24,40 | 34,68 | 84,55 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 346,44 | 29.11. | | 19,09 | 23,46 | 19,20 | 73,92 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 199,55 | 27.11. | | 19,08 | 21,52 | 29,10 | 35,07 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,46 | 27.11. | | 19,06 | 21,49 | 31,68 | 38,06 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,05 | 29.11. | | 19,04 | 24,80 | 25,91 | 55,52 | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,276,37 | 29.11. | | 19,02 | 23,13 | - | - | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 177,13 | 29.11. | | 18,97 | 25,24 | 17,08 | 49,04 | | A2QAKF | SCHRODER ISF QEP GL.ESG S USD | USD | 155,98 | 29.11. | | 18,96 | 25,05 | 20,72 | - | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 203,00 | 27.11. | | 18,94 | 21,38 | 32,20 | 39,02 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 113,05 | 29.11. | | 18,92 | 24,16 | 5,79 | - | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 350,53 | 29.11. | | 18,88 | 28,25 | 28,02 | 74,56 | |
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