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A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 510,33 | 1.12. |   | 18,17 | 16,48 | 76,21 | 111,29 |  | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,95 | 1.12. | | 18,15 | 14,11 | 44,45 | 56,31 | | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 130,89 | 1.12. | | 18,13 | 17,36 | 29,28 | - | | A3EYC8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED | GBP | 157,70 | 1.12. | | 18,07 | 16,36 | - | - | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 81,95 | 1.12. | | 18,06 | 18,23 | 33,15 | 31,54 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 153,17 | 1.12. |  | 18,05 | 18,26 | -1,21 | 39,78 | | A3ETWZ | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED | EUR | 135,62 | 1.12. | | 18,05 | 12,07 | - | - | | A40YSF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD | USD | 115,24 | 1.12. | | 18,04 | 15,24 | - | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,87 | 1.12. | | 17,97 | 18,15 | 37,75 | 29,74 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 37,14 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,89 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 55,49 | 1.12. | | 17,97 | 18,86 | 34,17 | 45,91 | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 84,60 | 1.12. | | 17,97 | 18,34 | 15,91 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 79,96 | 1.12. | | 17,96 | 18,34 | 15,91 | -1,29 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 209,80 | 1.12. | | 17,95 | 16,42 | 41,12 | 43,65 | | A2QLDT | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD | USD | 133,23 | 1.12. | | 17,94 | 18,50 | 3,76 | - | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 502,66 | 1.12. | | 17,92 | 16,21 | 74,97 | 108,78 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 428,76 | 1.12. | | 17,92 | 16,21 | 74,98 | 108,76 | | 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 | | A2JDND | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 142,69 | 1.12. | | 17,88 | 15,44 | 38,20 | 23,96 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 80,13 | 1.12. | | 17,83 | 16,97 | 33,11 | 32,05 | |
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