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A2PPGN | SCHRODER ISF GL.EQ.IZ ACC USD | USD | 60,74 | 27.11. |   | 20,46 | 26,12 | 21,07 | 86,17 |  | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,70 | 27.11. |  | 22,97 | 28,64 | 32,32 | 85,90 | | A2H8E7 | SCHRODER GAIA CONTOUR T.EQ.C ACC EUR H | EUR | 175,22 | 27.11. | | 37,38 | 40,28 | 43,34 | 85,85 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 330,50 | 28.11. | | 19,17 | 25,27 | 34,74 | 85,04 | | A2PPGQ | SCHRODER ISF QEP GL.CORE IZ ACC USD | USD | 64,55 | 27.11. | | 22,84 | 28,49 | 31,86 | 84,94 | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 435,22 | 28.11. | | 11,87 | 19,16 | 17,22 | 84,80 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 48,28 | 27.11. | | 20,32 | 25,95 | 20,57 | 84,79 | | A2JK9D | SCHRODER ISF GL.EQ.ALPHA A ACC CZK | CZK | 8,791,20 | 27.11. | | 28,00 | 33,94 | 27,59 | 84,79 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 60,24 | 27.11. | | 20,31 | 25,95 | 20,53 | 84,72 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 64,22 | 27.11. | | 22,74 | 28,38 | 31,53 | 84,06 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 45,21 | 27.11. | | 22,74 | 28,39 | 31,51 | 84,03 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,93 | 28.11. | | 17,84 | 18,46 | 67,25 | 83,61 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 337,97 | 27.11. | | 25,61 | 29,85 | 23,20 | 83,56 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 431,94 | 28.11. | | 11,73 | 19,00 | 16,75 | 83,49 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,42 | 28.11. | | 2,20 | 5,30 | 67,00 | 83,10 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,28 | 28.11. | | 6,21 | 9,26 | 67,04 | 82,72 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,22 | 28.11. | | 6,20 | 9,26 | 67,01 | 82,66 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 489,49 | 28.11. | | 19,56 | 30,18 | 32,11 | 82,56 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 263,32 | 27.11. | | 20,19 | 24,26 | 27,56 | 82,26 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,76 | 28.11. | | 1,98 | 5,73 | 59,93 | 82,26 | |
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