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A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 287,73 | 27.11. |   | 23,12 | 25,13 | 25,97 | 47,62 |  | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 429,27 | 29.11. | | 21,01 | 31,16 | 20,37 | 47,42 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 213,48 | 29.11. | | 17,90 | 23,84 | 17,25 | 47,39 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 231,71 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 252,45 | 29.11. | | 18,44 | 31,51 | 12,67 | 47,29 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 259,68 | 29.11. | | 18,83 | 24,13 | 24,16 | 47,26 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,192,91 | 22.11. |  | 13,09 | 13,79 | 31,29 | 47,01 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 210,21 | 29.11. | | 9,57 | 17,21 | 25,04 | 46,99 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 235,91 | 27.11. | | 20,83 | 23,51 | 37,28 | 46,97 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 337,17 | 29.11. | | 11,94 | 16,15 | 32,00 | 46,86 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 289,29 | 27.11. | | 23,28 | 25,34 | 25,16 | 46,68 | | A2AJQE | SCHRODER ISF GL.GOLD A1 ACC USD | USD | 145,73 | 29.11. | | 28,03 | 28,99 | 25,58 | 46,67 | | A119SW | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD | USD | 197,90 | 29.11. | | 6,71 | 13,31 | 5,89 | 46,53 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 222,04 | 29.11. | | 16,68 | 16,02 | 40,12 | 46,46 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 256,16 | 29.11. | | 18,66 | 23,94 | 23,61 | 46,17 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,774,24 | 29.11. | | 8,70 | 8,54 | 25,11 | 46,16 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,458,07 | 29.11. | | 8,69 | 8,52 | 25,08 | 46,13 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 463,15 | 29.11. | | 16,29 | 26,99 | 14,91 | 45,96 | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 511,43 | 29.11. | | 16,30 | 27,00 | 14,91 | 45,96 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 483,09 | 29.11. | | 12,53 | 17,94 | 6,63 | 45,86 | |
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