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A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 89,35 | 1.12. |   | 4,43 | 4,91 | 28,16 | 17,91 |  | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 158,50 | 1.12. |  | 6,83 | 7,27 | 28,15 | 23,92 | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 93,36 | 1.12. | | 6,83 | 7,27 | 28,11 | 23,88 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 191,45 | 1.12. | | 5,91 | -0,07 | 28,05 | 39,15 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 209,73 | 1.12. | | 5,91 | -0,07 | 28,04 | 39,15 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,25 | 1.12. | | 11,05 | 10,35 | 27,99 | 29,19 | | A2P1ZM | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR | EUR | 139,88 | 1.12. | | 12,80 | 10,35 | 27,95 | 26,90 | | A1J0JF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED | EUR | 112,99 | 1.12. | | 11,37 | 9,39 | 27,94 | 2,01 | | A2PPGG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD | USD | 142,48 | 1.12. | | 8,60 | 8,24 | 27,92 | 15,91 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 125,00 | 1.12. | | 6,28 | 6,90 | 27,90 | 29,10 | | A2P1Z7 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV | USD | 99,38 | 1.12. | | 6,23 | 6,84 | 27,85 | 29,16 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,44 | 1.12. | | 17,82 | 13,99 | 27,77 | 38,91 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,04 | 1.12. | | 6,14 | 6,20 | 27,71 | 18,74 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 55,93 | 1.12. | | 6,14 | 6,20 | 27,71 | 18,73 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 200,16 | 1.12. | | 14,32 | 11,85 | 27,70 | 8,36 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 218,78 | 1.12. | | 14,28 | 11,80 | 27,65 | 8,32 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 158,32 | 28.11. | | 3,93 | 6,41 | 27,58 | 40,26 | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 123,98 | 1.12. | | 6,20 | 6,80 | 27,58 | 28,77 | | A1XCH1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M | EUR | 58,01 | 1.12. | | 20,59 | 17,88 | 27,55 | 18,96 | | A0RLVX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV | USD | 21,73 | 1.12. | | 6,09 | 6,14 | 27,52 | 18,44 | |
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