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986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 29,19 | 1.12. |   | 43,93 | 37,17 | 28,91 | 40,54 |  | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 46,87 | 1.12. | | 43,93 | 37,17 | 28,91 | 40,52 | | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,58 | 1.12. |  | 12,94 | 11,02 | 28,90 | 20,06 | | A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 149,83 | 1.12. | | 12,93 | 11,02 | 28,89 | 20,06 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 75,34 | 1.12. | | 12,72 | 10,79 | 28,81 | 20,25 | | A1JVBA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD | USD | 150,44 | 1.12. | | 12,72 | 10,79 | 28,80 | 20,23 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 18,01 | 1.12. | | 18,20 | 11,53 | 28,71 | 178,91 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 108,52 | 1.12. | | 14,56 | 12,10 | 28,65 | 8,52 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 111,32 | 1.12. | | 26,15 | 24,08 | 28,63 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 93,09 | 1.12. | | 32,16 | 31,13 | 28,60 | -4,16 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 91,86 | 1.12. | | 12,70 | 11,25 | 28,55 | 37,94 | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 23,97 | 1.12. | | 18,22 | 11,55 | 28,50 | 178,68 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 228,29 | 1.12. | | 6,01 | 0,03 | 28,43 | 39,84 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 333,71 | 1.12. | | -1,04 | -3,46 | 28,42 | 39,12 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 63,38 | 1.12. | | 16,73 | 16,79 | 28,32 | 23,68 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,78 | 1.12. | | 6,38 | 7,01 | 28,29 | 29,73 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 106,79 | 1.12. | | 6,48 | 6,77 | 28,28 | - | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 185,24 | 1.12. | | 10,79 | 9,41 | 28,26 | 26,88 | | A0HG8K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD | USD | 280,02 | 1.12. | | 25,16 | 22,57 | 28,26 | -11,13 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 179,68 | 1.12. | | 4,42 | 4,91 | 28,17 | 17,92 | |
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