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A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,50 | 1.12. |   | 24,94 | 21,51 | 48,13 | 42,20 |  | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,98 | 1.12. |  | 24,92 | 27,60 | 48,31 | 45,82 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 355,01 | 1.12. | | 24,85 | 27,33 | 43,84 | 47,99 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 43,86 | 1.12. | | 24,83 | 21,39 | 47,68 | 41,49 | | A0DM58 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP | GBP | 49,27 | 1.12. | | 24,79 | 25,35 | 18,39 | -3,56 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 160,94 | 1.12. | | 24,77 | 22,37 | 43,37 | 27,33 | | A3ETWS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD | USD | 131,95 | 1.12. | | 24,77 | 19,25 | - | - | | A3C6XD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD | USD | 139,58 | 1.12. | | 24,75 | 19,24 | 50,05 | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 412,87 | 1.12. | | 24,73 | 25,22 | 85,51 | 128,59 | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 122,51 | 28.11. | | 24,61 | 26,43 | - | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,01 | 1.12. | | 24,59 | 21,96 | 26,35 | -13,32 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 61,31 | 1.12. | | 24,50 | 23,53 | 33,49 | 6,96 | | A3DW4B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD | USD | 144,15 | 1.12. | | 24,48 | 22,07 | 35,47 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 126,08 | 1.12. | | 24,48 | 22,06 | 42,30 | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 247,12 | 1.12. | | 24,48 | 21,84 | 25,97 | -13,76 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,51 | 1.12. | | 24,43 | 19,92 | 40,30 | 36,14 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 213,08 | 1.12. | | 24,42 | 19,56 | 49,88 | 75,33 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 17,77 | 1.12. | | 24,41 | 26,43 | 106,07 | -8,57 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 28,40 | 1.12. | | 24,41 | 26,43 | 106,06 | -8,58 | | A3CZD5 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD | USD | 84,33 | 1.12. | | 24,35 | 20,63 | 15,16 | - | |
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