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A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,549,82 | 28.11. |   | 27,66 | 29,40 | 53,37 | 93,50 |  | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 62,86 | 27.11. |  | 25,75 | 30,38 | 28,42 | 92,26 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,97 | 28.11. | | 2,92 | 6,79 | 64,77 | 91,38 | | A2H8E0 | SCHRODER GAIA CONTOUR T.EQ.A ACC USD | USD | 186,48 | 27.11. | | 38,02 | 40,50 | 47,98 | 91,32 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,79 | 27.11. | | 20,96 | 26,69 | 22,67 | 90,23 | | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 21,17 | 28.11. | | 6,99 | 10,15 | 71,11 | 90,18 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 460,79 | 27.11. | | 20,89 | 26,06 | 25,45 | 89,59 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 376,18 | 27.11. | | 26,32 | 30,65 | 25,45 | 89,18 | | A2JHFV | SCHRODER ISF GL.SUST.GR.S DIS GBP | GBP | 387,73 | 28.11. | | 12,45 | 19,08 | 23,63 | 89,11 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,19 | 28.11. | | 18,43 | 19,11 | 70,07 | 88,65 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 450,13 | 27.11. | | 20,75 | 25,89 | 24,95 | 88,32 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 376,58 | 27.11. | | 20,74 | 25,88 | 24,94 | 88,32 | | A2H8E1 | SCHRODER GAIA CONTOUR T.EQ.A1 ACC USD | USD | 183,98 | 27.11. | | 37,60 | 40,15 | 46,32 | 88,04 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,59 | 28.11. | | 6,74 | 9,86 | 69,78 | 87,77 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 914,51 | 28.11. | | 13,30 | 13,47 | 63,33 | 87,45 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,30 | 27.11. | | 23,14 | 28,85 | 32,95 | 87,39 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,32 | 27.11. | | 23,14 | 28,85 | 32,93 | 87,36 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 177,72 | 27.11. | | 37,36 | 40,28 | 44,03 | 86,90 | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 230,87 | 27.11. | | 19,76 | 25,98 | 7,94 | 86,68 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 363,58 | 27.11. | | 25,06 | 29,02 | 29,19 | 86,41 | |
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