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A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 458,77 | 29.11. |   | 24,20 | 29,77 | 29,64 | 66,76 |  | A3C5LZ | SCHRODER ISF GL.RECOVERY C ACC EUR | EUR | 129,52 | 29.11. | | 14,53 | 21,64 | 29,52 | - | | A3CWU4 | SCHRODER ISF GL.EQ.ALPHA A DIS EUR | EUR | 130,10 | 29.11. |  | 25,30 | 29,05 | 29,44 | - | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 364,29 | 29.11. | | 25,30 | 29,05 | 29,44 | 86,50 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 329,50 | 29.11. | | 20,31 | 25,81 | 29,30 | 57,54 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 199,55 | 27.11. | | 19,08 | 21,52 | 29,10 | 35,07 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 149,13 | 27.11. | | 6,26 | 6,12 | 29,05 | 19,28 | | A2QFNB | SCHRODER ISF QEP GL.ESG I GBP | GBP | 150,34 | 29.11. | | 19,93 | 25,81 | 29,05 | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 398,96 | 29.11. | | 19,14 | 28,55 | 28,97 | 76,84 | | A14YVQ | SCHRODER ISF QEP GL.ESG I GBP | GBP | 204,73 | 29.11. | | 19,90 | 25,78 | 28,91 | - | | A14YVK | SCHRODER ISF QEP GL.ESG IZ EUR | EUR | 245,22 | 29.11. | | 24,41 | 29,86 | 28,58 | - | | A2PH6P | SCHRODER ISF GL.EQ.C ACC EUR | EUR | 62,88 | 29.11. | | 25,81 | 30,38 | 28,48 | 92,28 | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 562,40 | 29.11. | | 27,80 | 28,72 | 28,47 | - | | A3CNBG | SCHRODER ISF GL.EQ.YIELD S DIS GBP | GBP | 117,25 | 29.11. | | 6,75 | 11,23 | 28,46 | - | | A2QLG4 | SCHRODER GAIA WELL.PAGOSA C ACC USD H | USD | 147,64 | 27.11. | | -8,42 | -6,65 | 28,46 | - | | A2AP9T | SCHRODER GAIA TWO SIGMA D.C ACC GBP H | GBP | 141,45 | 27.11. | | 6,27 | 6,11 | 28,23 | 17,42 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 425,12 | 29.11. | | 27,15 | 31,13 | 28,21 | 95,88 | | A1C6Z6 | SCHRODER GAIA EGERTON EQ.C ACC USD H | USD | 316,13 | 27.11. | | 23,37 | 25,46 | 28,21 | 53,09 | | A2PN14 | SCHRODER ISF JAPANESE EQ.IZ ACC JPY | JPY | 2,188,42 | 29.11. | | 9,49 | 9,40 | 28,19 | 52,21 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 270,45 | 29.11. | | 10,93 | 15,01 | 28,19 | 39,85 | |
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