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A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 192,33 | 29.11. |   | 25,09 | 29,78 | 30,77 | 75,16 |  | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 336,75 | 29.11. | | 24,73 | 28,41 | 27,52 | 81,91 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 328,05 | 29.11. | | 24,61 | 28,28 | 27,13 | 81,00 | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 245,22 | 29.11. |  | 24,41 | 29,86 | 28,58 | - | | A2AJQT | SCHRODER ISF GL.GOLD C ACC CHF H | CHF | 120,23 | 29.11. | | 24,23 | 24,60 | 13,62 | 29,91 | | A2DHAU | SCHRODER ISF QEP GL.ESG C EUR | EUR | 241,72 | 29.11. | | 24,21 | 29,64 | 27,90 | 59,36 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 458,77 | 29.11. | | 24,20 | 29,77 | 29,64 | 66,76 | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 132,59 | 29.11. | | 23,76 | 32,52 | 34,31 | - | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 135,03 | 29.11. | | 23,76 | 32,52 | 34,31 | - | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 316,13 | 27.11. | | 23,37 | 25,46 | 28,21 | 53,09 | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 227,62 | 29.11. | | 23,36 | 28,67 | 25,03 | 53,39 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 112,33 | 29.11. | | 23,33 | 23,62 | 10,93 | 24,74 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 387,57 | 29.11. | | 23,31 | 28,76 | 26,62 | 60,37 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 289,29 | 27.11. | | 23,28 | 25,34 | 25,16 | 46,68 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 277,24 | 29.11. | | 23,23 | 27,67 | 38,43 | 80,64 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,32 | 27.11. | | 23,14 | 28,85 | 32,93 | 87,36 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,30 | 27.11. | | 23,14 | 28,85 | 32,95 | 87,39 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 287,73 | 27.11. | | 23,12 | 25,13 | 25,97 | 47,62 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 265,74 | 27.11. | | 23,08 | 25,05 | 22,95 | 42,02 | | A2JCBX | SCHRODER ISF QEP GL.CORE X1 DIS USD | USD | 60,70 | 27.11. | | 22,97 | 28,64 | 32,32 | 85,90 | |
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