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A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 441,13 | 27.11. |   | 19,84 | 24,75 | 18,48 | 75,87 |  | A2QSBC | SCHRODER ISF GL.SUST.GR.X ACC JPY | JPY | 17,708,40 | 28.11. |  | 19,84 | 22,09 | 57,33 | - | | A2AM8T | SCHRODER ISF QEP GL.ESG S GBP | GBP | 167,33 | 27.11. | | 19,80 | 25,12 | 27,32 | 54,51 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 120,50 | 28.11. | | 19,76 | 25,58 | - | - | | A2PU7K | SCHRODER ISF GL.DISRUPT.B ACC USD | USD | 230,87 | 27.11. | | 19,76 | 25,98 | 7,94 | 86,68 | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,271,89 | 28.11. | | 19,75 | 26,29 | - | - | | A2QK92 | SCHRODER GAIA SIRIOS US EQ.X ACC USD | USD | 143,41 | 27.11. | | 19,74 | 22,26 | 35,10 | - | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,69 | 28.11. | | 19,72 | 20,54 | 76,33 | 100,68 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 291,42 | 28.11. | | 19,71 | 25,52 | 26,66 | 51,75 | | A14YVM | SCHRODER ISF QEP GL.ESG IZ GBP | GBP | 194,04 | 27.11. | | 19,70 | 25,01 | 27,07 | - | | A2PAP9 | SCHRODER ISF SU.M.FACT.EQ.IZ ACC USD | USD | 197,33 | 27.11. | | 19,68 | 25,59 | 22,95 | 68,82 | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,219,01 | 28.11. | | 19,67 | 27,89 | - | - | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 385,02 | 27.11. | | 19,65 | 24,63 | 21,26 | 79,15 | | A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 132,04 | 27.11. | | 19,63 | 25,84 | 7,55 | - | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 280,45 | 27.11. | | 19,60 | 32,80 | 15,46 | 53,42 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 305,66 | 27.11. | | 19,60 | 32,79 | 15,45 | 53,41 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 215,92 | 27.11. | | 19,58 | 22,09 | 34,65 | 43,13 | | A2PAP7 | SCHRODER ISF SU.M.FACT.EQ.C ACC USD | USD | 196,68 | 27.11. | | 19,57 | 25,47 | 22,61 | 68,37 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 489,49 | 28.11. | | 19,56 | 30,18 | 32,11 | 82,56 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 194,85 | 27.11. | | 19,53 | 24,82 | 26,43 | 55,88 | |
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