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A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 94,25 | 29.11. |   | 15,24 | 23,94 | - | - |  | A3CZDC | SCHRODER ISF GL.CLIM.LE.I ACC EUR H | EUR | 113,90 | 29.11. | | 15,24 | 20,58 | 8,06 | - | | A1XENG | SCHRODER ISF QEP GL.ACT.VAL.S ACC USD | USD | 358,83 | 29.11. | | 15,22 | 21,36 | 22,05 | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 302,68 | 29.11. |  | 15,22 | 25,63 | 8,78 | 35,25 | | A1XENH | SCHRODER ISF QEP GL.ACT.VAL.S DIS USD | USD | 275,55 | 29.11. | | 15,22 | 21,36 | 22,05 | - | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 350,96 | 29.11. | | 15,20 | 21,33 | 21,87 | 52,57 | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,188,12 | 29.11. | | 15,11 | 24,05 | - | - | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 405,86 | 29.11. | | 15,02 | 19,99 | -7,59 | 11,89 | | A14YYL | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED | PLN | 1,221,90 | 29.11. | | 14,99 | 21,36 | - | - | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 14,56 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 22,15 | 29.11. | | 14,99 | 18,76 | -48,78 | -39,11 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 348,19 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,44 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 214,18 | 29.11. | | 14,98 | 21,09 | 21,23 | 51,38 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 114,98 | 29.11. | | 14,98 | - | - | - | | A3C6XS | SCHRODER ISF GL.SUST.VAL.B ACC EUR | EUR | 123,67 | 29.11. | | 14,95 | 19,77 | - | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 128,81 | 29.11. | | 14,92 | 18,82 | - | - | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 91,50 | 29.11. | | 14,90 | 20,10 | - | - | | A3CR7D | SCHRODER ISF SUST.GL.GR.A.INC.I ACC GBP | GBP | 137,76 | 29.11. | | 14,87 | 18,77 | - | - | | A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 218,81 | 27.11. | | 14,85 | 16,75 | 19,33 | 22,40 | | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,89 | 29.11. | | 14,65 | 20,00 | 9,25 | - | |
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