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A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,58 | 29.11. |   | 19,40 | 20,33 | 75,86 | 101,07 |  | A1W45D | SCHRODER ISF GL.ENERGY Z ACC EUR | EUR | 21,13 | 29.11. | | 6,79 | 9,53 | 70,79 | 89,82 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,09 | 29.11. | | 18,11 | 18,90 | 69,61 | 89,02 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,55 | 29.11. | | 6,54 | 9,24 | 69,46 | 87,41 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 13,40 | 29.11. | | 2,11 | 5,16 | 66,84 | 82,93 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,83 | 29.11. | | 17,52 | 18,25 | 66,79 | 83,96 | | A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 14,25 | 29.11. | | 6,00 | 8,65 | 66,72 | 82,37 | | A0Q5L7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR | EUR | 18,19 | 29.11. | | 6,00 | 8,64 | 66,69 | 82,31 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,807,34 | 29.11. |  | 39,46 | 37,31 | 65,03 | 152,19 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 26,99 | 29.11. | | 2,99 | 6,46 | 64,88 | 91,51 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,98 | 29.11. | | 16,98 | 17,67 | 64,34 | 79,46 | | A0MNST | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR | EUR | 16,60 | 29.11. | | 5,51 | 8,10 | 64,21 | 77,84 | | A0NH4A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV | GBP | 11,74 | 29.11. | | 1,59 | 4,58 | 64,12 | 77,97 | | A1JMJH | SCHRODER ISF GL.DIV.MAX.J DIS JPY | JPY | 905,85 | 29.11. | | 12,23 | 12,33 | 61,79 | 86,01 | | A2PPGM | SCHRODER ISF GL.ENERGY IZ ACC USD | USD | 21,78 | 29.11. | | 2,05 | 5,40 | 60,03 | 82,37 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,68 | 29.11. | | 16,69 | 17,32 | 59,79 | 73,58 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,075,54 | 29.11. | | 15,27 | 15,60 | 59,33 | 81,91 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,222,62 | 29.11. | | 15,27 | 15,60 | 59,32 | 81,92 | | 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 | |
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