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A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 152,09 | 16.12. |   | 14,80 | 11,11 | 56,62 | - |  | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 142,03 | 16.12. | | 14,80 | 11,11 | 56,61 | - | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 289,53 | 15.12. |  | 16,21 | 13,69 | 56,49 | 46,45 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,58 | 16.12. | | 25,64 | 22,72 | 56,01 | 44,47 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,33 | 16.12. | | 25,64 | 22,72 | 55,98 | 44,44 | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,67 | 16.12. | | 32,07 | 29,29 | 55,82 | 20,71 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 485,71 | 16.12. | | 13,27 | 9,59 | 55,61 | 57,69 | | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 623,29 | 16.12. | | 21,33 | 18,65 | 55,46 | 33,90 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 170,26 | 16.12. | | 24,69 | 21,65 | 55,45 | 25,95 | | A2PY8Y | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD | USD | 178,54 | 16.12. | | 21,70 | 16,95 | 55,18 | 40,26 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,832,45 | 16.12. | | 19,64 | 20,12 | 55,18 | 67,76 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 115,95 | 16.12. | | 16,50 | 13,83 | 55,10 | - | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 289,07 | 16.12. | | 10,81 | 9,03 | 55,05 | 72,38 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 302,98 | 16.12. | | 18,88 | 15,19 | 55,02 | 59,85 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 130,89 | 16.12. | | 23,13 | 20,90 | 54,89 | - | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,00 | 16.12. | | 27,46 | 28,10 | 54,88 | 48,93 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 93,54 | 16.12. | | 23,13 | 20,90 | 54,86 | 38,02 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 16,99 | 16.12. | | 34,16 | 30,83 | 54,68 | 14,07 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,91 | 16.12. | | 34,16 | 30,82 | 54,67 | 14,06 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,851,82 | 16.12. | | 19,47 | 19,94 | 54,48 | 66,50 | |
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