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A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,222,62 | 29.11. |   | 15,27 | 15,60 | 59,32 | 81,92 |  | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,075,54 | 29.11. | | 15,27 | 15,60 | 59,33 | 81,91 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 336,75 | 29.11. |  | 24,73 | 28,41 | 27,52 | 81,91 | | A0LEGL | SCHRODER ISF US LARGE CAP A1 ACC EUR H | EUR | 330,88 | 29.11. | | 25,39 | 29,16 | 22,61 | 81,80 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 171,67 | 27.11. | | 36,96 | 39,61 | 40,56 | 81,39 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 328,05 | 29.11. | | 24,61 | 28,28 | 27,13 | 81,00 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 277,24 | 29.11. | | 23,23 | 27,67 | 38,43 | 80,64 | | A2H8E6 | SCHRODER GAIA CONTOUR T.EQ.A ACC EUR H | EUR | 166,88 | 27.11. | | 37,08 | 39,88 | 40,82 | 80,45 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,85 | 29.11. | | 1,84 | 5,16 | 59,17 | 80,28 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 21,49 | 29.11. | | 1,82 | 5,14 | 58,90 | 80,08 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,98 | 29.11. | | 16,98 | 17,67 | 64,34 | 79,46 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,36 | 29.11. | | 19,75 | 24,20 | 21,37 | 79,19 | | A2H8FD | SCHRODER GAIA CONTOUR T.EQ.C ACC CHF H | CHF | 168,49 | 27.11. | | 35,68 | 38,27 | 38,55 | 78,71 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,919,51 | 29.11. | | 27,35 | 27,55 | 41,96 | 78,71 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,74 | 29.11. | | 1,59 | 4,58 | 64,12 | 77,97 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,60 | 29.11. | | 5,51 | 8,10 | 64,21 | 77,84 | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 398,96 | 29.11. | | 19,14 | 28,55 | 28,97 | 76,84 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 391,64 | 29.11. | | 10,90 | 16,97 | 13,97 | 76,51 | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 265,15 | 29.11. | | 18,10 | 22,90 | 36,28 | 76,28 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,53 | 29.11. | | 19,19 | 24,30 | 17,07 | 76,16 | |
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