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A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,18 | 29.11. |   | 2,59 | 6,61 | 7,45 | 10,97 |  | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 157,59 | 29.11. | | 7,59 | 11,52 | 7,42 | 17,29 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 82,37 | 29.11. | | 7,60 | 11,53 | 7,38 | 17,28 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 131,84 | 29.11. |  | 19,45 | 24,77 | 7,38 | - | | A2PN1X | SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H | USD | 142,80 | 29.11. | | 2,51 | 5,54 | 7,36 | 13,42 | | A2QNNJ | SCHRODER ISF COMMODITY S DIS USD | USD | 113,48 | 29.11. | | 2,22 | 0,54 | 7,33 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 252,55 | 29.11. | | 9,88 | 15,00 | 7,32 | 29,94 | | A2QLDP | SCHRODER ISF COMMODITY E ACC USD | USD | 120,45 | 29.11. | | 2,23 | 0,54 | 7,30 | - | | A2JBJK | SCHRODER GAIA WELL.PAGOSA C ACC EUR H | EUR | 113,57 | 27.11. | | 7,18 | 7,58 | 7,23 | 15,29 | | A2DGC0 | SCHRODER ISF GL.CREDIT I.I DIS USD | USD | 96,98 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,17 | | A2DGCX | SCHRODER ISF GL.CREDIT I.I ACC USD | USD | 145,60 | 29.11. | | 7,87 | 11,69 | 7,22 | 18,09 | | A3CPN3 | BLUEORCHARD EM.MARKETS CLIMATE BD.I | USD | 106,49 | 29.11. | | 7,05 | 10,45 | 7,20 | - | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 187,74 | 29.11. | | 12,07 | 15,80 | 7,18 | 21,70 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 342,76 | 29.11. | | 9,74 | 15,54 | 7,16 | 62,84 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,30 | 29.11. | | 17,77 | 14,95 | 7,11 | 34,92 | | A2AQP4 | SCHRODER ISF GL.SMALLER COMP.Z ACC EUR | EUR | 286,98 | 29.11. | | 17,10 | 26,73 | 7,02 | 37,11 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,81 | 29.11. | | -1,50 | 0,11 | 6,93 | 17,19 | | A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 174,01 | 29.11. | | 8,62 | 13,17 | 6,93 | 24,61 | | A2N7XH | SCHRODER ISF GL.TARG.RET.U ACC USD | USD | 134,28 | 29.11. | | 9,13 | 12,48 | 6,92 | 21,77 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,395,62 | 29.11. | | 6,15 | 8,59 | 6,91 | 14,72 | |
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