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A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 264,74 | 1.12. |  | 26,46 | 21,69 | 58,08 | 91,60 |  | A0M89L | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED | EUR | 164,50 | 1.12. |  | 26,45 | 26,49 | 15,96 | -12,63 |  | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 57,45 | 1.12. |  | 26,42 | 23,07 | 53,95 | 51,67 |  | 661616 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD | HKD | 440,92 | 1.12. |  | 26,39 | 26,48 | 17,02 | -10,75 |  | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 257,26 | 1.12. |  | 26,36 | 21,59 | 57,62 | 90,65 |  | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 157,12 | 1.12. |  | 26,32 | 21,54 | 57,50 | - |  | 661613 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD | HKD | 423,80 | 1.12. |  | 26,28 | 26,35 | 16,66 | -11,20 |  | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,70 | 1.12. |  | 26,15 | 22,79 | 52,90 | 49,89 |  | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,56 | 1.12. |  | 26,15 | 22,79 | 52,87 | 49,86 |  | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 111,32 | 1.12. |  | 26,15 | 24,08 | 28,63 | - |  | A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 188,93 | 1.12. |  | 26,14 | 21,36 | 56,79 | 88,89 |  | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 253,95 | 1.12. |  | 26,14 | 21,36 | 56,78 | 88,90 |  | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 146,66 | 1.12. |  | 26,11 | 20,66 | 55,51 | - |  | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 146,19 | 1.12. |  | 25,95 | 20,48 | 55,07 | - |  | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 316,60 | 1.12. |  | 25,80 | 23,24 | 30,39 | -8,65 |  | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 173,63 | 1.12. |  | 25,73 | 23,40 | 46,95 | 33,09 |  | A3C6XR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD | USD | 124,00 | 1.12. |  | 25,68 | 20,20 | 53,78 | - |  | A3C6XT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD | USD | 144,54 | 1.12. |  | 25,68 | 20,20 | 53,75 | - |  | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 123,67 | 1.12. |  | 25,58 | 26,30 | - | - |  | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 109,71 | 1.12. |  | 25,57 | 23,46 | 26,88 | - |  |
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