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A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 80,29 | 1.12. |   | 7,79 | 7,99 | 34,33 | 29,16 |  | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 204,49 | 1.12. | | 22,26 | 24,47 | 34,31 | 32,02 | | A3DJ74 | SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD | USD | 107,39 | 28.11. |  | 6,00 | 6,07 | 34,28 | - | | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 314,51 | 1.12. | | 7,41 | 1,46 | 34,19 | 50,48 | | A2N7XJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV | USD | 143,26 | 1.12. | | 13,02 | 12,09 | 34,18 | 32,00 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,49 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,91 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,14 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,89 | | A2JDNG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF | USD | 105,50 | 1.12. | | 13,01 | 12,08 | 34,17 | 31,96 | | A2DGH5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD | USD | 160,65 | 1.12. | | 13,02 | 12,08 | 34,16 | 31,95 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 144,71 | 27.11. | | 12,72 | 11,70 | 34,12 | 5,23 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,55 | 1.12. | | 19,54 | 19,27 | 34,12 | 19,24 | | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,66 | 28.11. | | 5,96 | 6,03 | 33,97 | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 187,79 | 1.12. | | 22,15 | 24,35 | 33,91 | 31,36 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 324,74 | 1.12. | | 17,89 | 15,28 | 33,90 | 13,55 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 387,48 | 1.12. | | 0,20 | -2,07 | 33,81 | 62,80 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 341,83 | 1.12. | | 0,19 | -2,07 | 33,79 | 62,73 | | A3CR6H | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD | USD | 117,93 | 1.12. | | 27,65 | 25,68 | 33,73 | - | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 139,01 | 27.11. | | 15,77 | 15,79 | 33,72 | 39,02 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 152,16 | 1.12. | | 14,37 | 12,01 | 33,66 | 37,04 | | A1JVBB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD | USD | 177,15 | 1.12. | | 13,97 | 12,13 | 33,56 | 27,70 | |
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