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A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 202,62 | 12.3. |   | -2,37 | 4,80 | 22,83 | 80,77 |  | A2AQP3 | SCHRODER ISF GL.EM.MKT.SM.CO.C ACC EUR | EUR | 173,59 | 12.3. |  | -8,34 | 0,68 | 12,56 | 79,95 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 323,39 | 12.3. | | -6,91 | 4,29 | 20,74 | 79,78 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 35,62 | 12.3. | | -3,02 | 2,58 | 4,31 | 79,48 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 200,28 | 12.3. | | -8,19 | 0,15 | 6,30 | 79,39 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 219,46 | 12.3. | | -8,19 | 0,15 | 6,30 | 79,39 | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 181,02 | 12.3. | | -5,85 | 3,31 | 24,13 | 78,74 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 100,44 | 12.3. | | 7,95 | 10,26 | -9,42 | 78,62 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 92,58 | 12.3. | | 7,95 | 10,26 | -9,42 | 78,62 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 21,67 | 12.3. | | -3,04 | 2,48 | 4,00 | 78,59 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 34,85 | 12.3. | | -3,04 | 2,48 | 4,00 | 78,58 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 26,20 | 12.3. | | -4,86 | 0,70 | 0,14 | 78,56 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 162,47 | 12.3. | | 4,40 | 4,16 | 18,33 | 78,40 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 380,33 | 12.3. | | 1,73 | 0,69 | 14,64 | 78,20 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 23,49 | 12.3. | | -0,25 | 1,04 | 1,41 | 78,18 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 46,38 | 12.3. | | 10,31 | 17,07 | 23,77 | 77,94 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,00 | 12.3. | | 5,95 | 9,72 | 21,02 | 77,21 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 14,62 | 12.3. | | 5,96 | 9,72 | 21,01 | 77,20 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 44,47 | 12.3. | | 10,28 | 16,96 | 23,39 | 77,05 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 31,60 | 12.3. | | 10,28 | 16,96 | 23,39 | 77,03 | |
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