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A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,50 | 16.12. |   | 24,05 | 21,37 | 46,35 | 57,32 |  | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,71 | 16.12. | | 24,05 | 21,37 | 46,35 | 57,31 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 130,98 | 16.12. | | 15,55 | 13,68 | 46,02 | - | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 99,77 | 16.12. | | 26,89 | 25,01 | 46,01 | 41,75 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 281,33 | 16.12. | | 26,23 | 26,73 | 45,95 | 43,85 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 159,13 | 16.12. | | 25,55 | 22,24 | 45,87 | 25,39 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 65,02 | 16.12. | | 45,98 | 36,70 | 45,82 | 38,75 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 210,29 | 16.12. | | 18,23 | 15,93 | 45,81 | 37,41 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,46 | 16.12. | | 31,01 | 29,10 | 45,80 | 22,53 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,97 | 16.12. | | 45,99 | 36,70 | 45,80 | 38,74 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 46,85 | 16.12. | | 29,06 | 27,17 | 45,54 | 19,87 | | A2PRPR | SCHRODER GAIA CAT BOND IF DISTRIBUTION USD | USD | 1,454,49 | 12.12. |  | 9,22 | 9,67 | 45,38 | 44,94 | | A1W3VL | SCHRODER GAIA CAT BOND IF ACCUMULATION USD | USD | 2,130,27 | 12.12. | | 9,22 | 9,67 | 45,38 | 44,94 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 407,74 | 16.12. | | 18,71 | 15,97 | 45,18 | 19,46 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,072,63 | 12.12. | | 9,16 | 9,60 | 45,14 | 44,53 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 222,55 | 15.12. | | 9,53 | 8,55 | 45,07 | 54,38 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 178,72 | 16.12. | | 28,93 | 29,58 | 44,92 | 26,44 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,25 | 16.12. | | 25,45 | 23,58 | 44,90 | 38,25 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 374,97 | 16.12. | | 10,58 | 6,85 | 44,88 | 40,22 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 71,52 | 16.12. | | 20,94 | 19,43 | 44,82 | 56,49 | |
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