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A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,06 | 28.11. |   | 17,65 | 14,25 | 7,01 | 33,58 |  | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 350,61 | 28.11. | | 17,62 | 27,88 | 25,23 | 66,97 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 363,10 | 27.11. |  | 17,57 | 22,79 | 9,60 | 59,29 | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 530,17 | 27.11. | | 17,52 | 28,24 | 18,07 | 52,70 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 278,11 | 27.11. | | 17,45 | 19,06 | 18,59 | 37,01 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 131,69 | 28.11. | | 17,44 | 12,54 | -25,53 | -21,19 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 585,21 | 27.11. | | 17,40 | 28,09 | 17,70 | 51,89 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 536,74 | 27.11. | | 17,40 | 28,10 | 17,71 | 51,90 | | A2QMQM | SCHRODER ISF GL.SUST.GR.IZ ACC EUR | EUR | 155,01 | 28.11. | | 17,35 | 24,12 | 25,35 | - | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 32,07 | 28.11. | | 17,30 | 17,88 | 64,79 | 79,11 | | A1H8C7 | SCHRODER ISF US S&M C.EQ.X ACC USD | USD | 584,22 | 27.11. | | 17,29 | 27,97 | 17,36 | - | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 262,66 | 27.11. | | 17,27 | 23,57 | 16,31 | 48,57 | | A1KCV8 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,70 | 27.11. | | 17,26 | 19,46 | 24,26 | 27,85 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 173,07 | 28.11. | | 17,24 | 23,06 | 27,73 | 69,25 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 245,99 | 28.11. | | 17,24 | 23,06 | 27,79 | 69,35 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 126,57 | 28.11. | | 17,21 | 23,82 | - | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 137,47 | 28.11. | | 17,20 | 23,95 | - | - | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 253,02 | 27.11. | | 17,14 | 18,67 | 16,49 | 32,80 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 178,73 | 28.11. | | 17,13 | 18,97 | 4,72 | 19,05 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 287,02 | 27.11. | | 17,12 | 26,70 | 7,04 | 37,36 | |
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