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933423 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD | USD | 350,10 | 27.11. |   | 28,19 | 32,87 | 34,99 | 109,93 |  | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 261,46 | 27.11. | | 22,13 | 28,73 | 15,14 | 107,85 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 525,43 | 27.11. |  | 27,11 | 31,34 | 36,28 | 103,95 | | A1W8LW | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK | NOK | 2,580,14 | 28.11. | | 27,47 | 27,47 | 56,06 | 103,83 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 293,27 | 27.11. | | 27,49 | 32,07 | 32,59 | 103,73 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 298,52 | 27.11. | | 27,32 | 31,87 | 31,99 | 102,21 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 251,68 | 27.11. | | 21,46 | 27,94 | 13,06 | 101,61 | | A2PRNH | SCHRODER ISF GL.DISRUPT.C ACC GBP | GBP | 165,15 | 27.11. | | 21,58 | 27,08 | 17,59 | 101,38 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,69 | 28.11. | | 19,72 | 20,54 | 76,33 | 100,68 | | A2N905 | SCHRODER ISF GL.DISRUPT.IZ ACC USD | USD | 250,30 | 27.11. | | 21,30 | 27,76 | 12,60 | 100,43 | | A2H8E4 | SCHRODER GAIA CONTOUR T.EQ.E ACC USD | USD | 199,52 | 27.11. | | 38,98 | 41,56 | 51,47 | 98,98 | | A2N903 | SCHRODER ISF GL.DISRUPT.C ACC USD | USD | 246,48 | 27.11. | | 21,04 | 27,46 | 11,78 | 97,84 | | A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 196,65 | 27.11. | | 38,99 | 41,58 | 50,90 | 97,74 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 425,26 | 27.11. | | 27,19 | 31,63 | 28,25 | 96,33 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 422,01 | 27.11. | | 26,20 | 30,31 | 33,13 | 95,97 | | A0F5EN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD | USD | 554,89 | 27.11. | | 21,61 | 26,88 | 27,92 | 95,85 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 426,78 | 28.11. | | 13,02 | 19,74 | 25,71 | 94,62 | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 399,64 | 28.11. | | 13,04 | 19,75 | 25,73 | 94,61 | | A2H8FA | SCHRODER GAIA CONTOUR T.EQ.C ACC GBP H | GBP | 150,41 | 27.11. | | 39,53 | 42,11 | 49,25 | 94,33 | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,817,64 | 27.11. | | 26,70 | 31,15 | 26,97 | 93,57 | |
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