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A3CR7B | SCHRODER ISF SUST.GL.GR.A.INC.IZ ACC USD | USD | 123,23 | 29.11. |   | 13,95 | 18,05 | - | - |  | A3CR7E | SCHRODER ISF SUST.GL.GR.A.INC.IZ DIS USD | USD | 115,15 | 29.11. | | 13,95 | 18,05 | - | - | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 58,25 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 36,93 | 29.11. | | 13,94 | 19,75 | 25,02 | 58,23 | | A2H9SD | SCHRODER ISF GL.HIGH YIELD C ACC EUR | EUR | 68,92 | 29.11. | | 13,91 | 17,19 | 18,32 | 27,75 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 47,43 | 29.11. | | 13,87 | 17,15 | 18,40 | 27,81 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 113,87 | 29.11. | | 13,87 | - | - | - | | A3E2YZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD | USD | 113,86 | 29.11. | | 13,86 | - | - | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 244,73 | 29.11. | | 13,86 | 24,02 | 4,64 | 26,75 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 114,95 | 29.11. | | 13,85 | 17,94 | 21,16 | - | | A3CR7G | SCHRODER ISF SUST.GL.GR.A.INC.C ACC USD | USD | 122,93 | 29.11. | | 13,84 | 17,94 | 21,11 | - | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,327,84 | 29.11. |  | 13,75 | 21,13 | 17,53 | - | | A2PRNB | SCHRODER ISF EM.MKT.X3 ACC EUR | EUR | 19,93 | 29.11. | | 13,72 | 16,50 | -2,95 | 19,89 | | A14SU9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION USD HEDGED | USD | 84,95 | 29.11. | | 13,66 | 18,92 | - | - | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,41 | 28.11. | | 13,58 | 16,86 | -3,60 | - | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 194,39 | 29.11. | | 13,56 | 19,47 | 16,43 | 41,46 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 274,81 | 29.11. | | 13,56 | 19,47 | 16,42 | 41,50 | | A3CPPA | SCHRODER ISF SU.EM.MKT.SY.C ACC EUR | EUR | 90,27 | 28.11. | | 13,54 | 16,81 | -3,72 | - | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 154,47 | 29.11. | | 13,45 | 18,35 | 10,69 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 47,05 | 29.11. | | 13,44 | 15,26 | -6,90 | 30,24 | |
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