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A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,67 | 1.12. |   | 31,51 | 30,21 | 50,35 | 22,54 |  | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 294,32 | 1.12. |  | 12,83 | 12,53 | 50,31 | 75,23 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 248,12 | 1.12. | | 18,84 | 15,55 | 50,27 | 64,27 | | A2QP4U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD | USD | 149,88 | 1.12. | | 12,46 | 10,60 | 50,18 | - | | A2QP4V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD | USD | 139,97 | 1.12. | | 12,46 | 10,60 | 50,17 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 181,92 | 1.12. | | 26,54 | 24,25 | 50,12 | 37,49 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 199,04 | 1.12. | | 29,94 | 31,12 | 50,08 | 32,88 | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 139,58 | 1.12. | | 24,75 | 19,24 | 50,05 | - | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 213,08 | 1.12. | | 24,42 | 19,56 | 49,88 | 75,33 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 149,79 | 1.12. | | 33,62 | 31,87 | 49,79 | - | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 157,03 | 1.12. | | 29,18 | 28,58 | 49,74 | 28,72 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 103,79 | 1.12. | | 29,18 | 28,58 | 49,74 | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 329,04 | 1.12. | | 26,56 | 21,10 | 49,69 | 70,36 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 260,64 | 28.11. | | 10,31 | 9,93 | 49,44 | 64,17 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 115,54 | 1.12. | | 15,11 | 13,28 | 49,38 | - | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 20,50 | 1.12. | | 34,05 | 32,29 | 49,25 | 16,35 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 430,46 | 1.12. | | 24,08 | 20,34 | 49,21 | 80,50 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 172,72 | 1.12. | | 20,16 | 14,27 | 49,16 | 35,60 | | A2PNU8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD | USD | 205,28 | 27.11. | | 25,10 | 23,30 | 49,04 | 43,00 | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 206,85 | 1.12. | | 7,64 | 6,41 | 48,93 | 85,11 | |
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