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A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 275,37 | 28.11. |   | 15,14 | 21,69 | 21,97 | - |  | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,21 | 27.11. |  | -21,09 | -19,37 | 21,85 | - | | A3D019 | SCHRODER ISF GL.SUST.GR.A ACC EUR | EUR | 125,92 | 28.11. | | 16,34 | 22,95 | 21,81 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 350,73 | 28.11. | | 15,12 | 21,66 | 21,79 | 51,98 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 344,86 | 27.11. | | 18,93 | 25,48 | 21,78 | 60,41 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 317,54 | 27.11. | | 21,91 | 27,16 | 21,71 | 50,04 | | A2P5PL | SCHRODER ISF EM.MKT.VAL.S ACC USD | USD | 182,68 | 28.11. | | 10,47 | 15,78 | 21,66 | - | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 743,36 | 27.11. | | 18,57 | 29,50 | 21,59 | 60,36 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 229,90 | 27.11. | | 15,36 | 17,32 | 21,46 | - | | A2N7XF | SCHRODER ISF GL.TARG.RET.A DIS ZAR H | ZAR | 1,455,62 | 28.11. | | 12,78 | 17,06 | 21,39 | - | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,01 | 28.11. | | 3,15 | 5,80 | 21,33 | 34,25 | | A3CTF0 | SCHRODER ISF EM.MKT.VAL.E ACC USD | USD | 123,57 | 28.11. | | 10,43 | 15,72 | 21,32 | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,02 | 27.11. | | 19,65 | 24,63 | 21,26 | 79,15 | | A2PPGP | SCHRODER ISF GL.EQ.YIELD IZ ACC USD | USD | 289,89 | 28.11. | | 6,31 | 11,52 | 21,26 | 35,80 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 115,00 | 28.11. | | 13,89 | 18,64 | 21,21 | - | | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 311,23 | 27.11. | | 21,74 | 26,97 | 21,17 | 48,91 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 347,97 | 28.11. | | 14,91 | 21,42 | 21,15 | 50,86 | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 122,97 | 28.11. | | 13,88 | 18,63 | 21,15 | - | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 214,04 | 28.11. | | 14,91 | 21,42 | 21,15 | 50,79 | | A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 60,74 | 27.11. | | 20,46 | 26,12 | 21,07 | 86,17 | |
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