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A0CAMD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD | USD | 55,18 | 1.12. |   | 6,09 | 6,14 | 27,52 | 18,43 |  | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 253,52 | 1.12. | | 8,95 | 6,69 | 27,49 | 70,07 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 92,85 | 1.12. | | 8,47 | 8,09 | 27,41 | 15,15 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 141,32 | 1.12. | | 8,47 | 8,09 | 27,40 | 15,14 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,34 | 1.12. |  | 17,71 | 13,87 | 27,38 | 38,20 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 129,22 | 1.12. | | 7,36 | 7,60 | 27,38 | 20,56 | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,29 | 1.12. | | 8,44 | 7,97 | 27,35 | 22,15 | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,19 | 1.12. | | 11,35 | 9,68 | 27,28 | -1,49 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 37,26 | 1.12. | | 13,37 | 12,25 | 27,22 | 9,02 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,42 | 1.12. | | 13,38 | 12,25 | 27,20 | 9,03 | | A1W3C5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M | EUR | 57,35 | 1.12. | | 20,48 | 17,77 | 27,19 | 18,38 | | A0M1PE | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF | EUR | 31,10 | 1.12. | | 14,73 | 13,07 | 27,18 | 31,76 | | A0M1N9 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 120,04 | 1.12. | | 14,73 | 13,07 | 27,18 | 31,76 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 149,90 | 28.11. | | 3,75 | 6,21 | 27,14 | 38,68 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 149,89 | 1.12. | | 7,45 | 7,31 | 27,11 | 12,92 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,10 | 1.12. | | 7,81 | 7,04 | 27,07 | 9,84 | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,18 | 1.12. | | 12,07 | 12,30 | 27,07 | - | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 145,91 | 1.12. | | 7,81 | 7,04 | 27,05 | 9,81 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,12 | 1.12. | | 15,09 | 15,82 | 27,01 | 20,31 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 221,90 | 1.12. | | 9,50 | 9,16 | 26,90 | 21,36 | |
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