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540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 85,33 | 1.12. |   | 47,11 | 40,46 | 38,45 | 58,29 |  | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 478,82 | 1.12. |  | 11,66 | 9,74 | 46,69 | 57,76 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,89 | 1.12. | | 18,31 | 14,28 | 45,10 | 57,48 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 289,16 | 1.12. | | 14,87 | 14,80 | 70,40 | 57,36 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 409,27 | 1.12. | | 8,25 | 2,33 | 37,53 | 56,75 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 201,50 | 1.12. | | 6,40 | 6,28 | 31,68 | 56,65 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,95 | 1.12. | | 18,15 | 14,11 | 44,45 | 56,31 | | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,03 | 1.12. | | 20,72 | 17,04 | 37,44 | 56,17 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,86 | 1.12. | | 20,72 | 17,04 | 37,44 | 56,16 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 284,08 | 1.12. | | 14,62 | 14,53 | 69,20 | 55,42 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,04 | 1.12. | | 20,61 | 16,92 | 37,03 | 55,38 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,48 | 1.12. | | 20,61 | 16,92 | 37,03 | 55,38 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,12 | 1.12. | | 15,09 | 13,08 | 33,15 | 54,65 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 220,78 | 28.11. | | 8,66 | 8,25 | 42,88 | 54,52 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 315,79 | 1.12. | | -0,77 | -3,09 | 29,65 | 54,45 | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 260,25 | 1.12. | | 12,59 | 10,80 | 37,77 | 54,33 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 347,48 | 28.11. | | 18,25 | 15,80 | 60,33 | 54,24 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 349,91 | 28.11. | | 18,29 | 15,78 | 60,30 | 54,10 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 347,33 | 28.11. | | 18,60 | 16,02 | 59,91 | 53,97 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,455,37 | 28.11. | | 10,32 | 11,55 | 52,05 | 53,92 | |
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