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A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 234,22 | 1.12. |   | 10,28 | 8,86 | 26,89 | 26,31 |  | A3CR6J | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD | USD | 109,71 | 1.12. | | 25,57 | 23,46 | 26,88 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 109,39 | 1.12. |  | 12,00 | 12,21 | 26,87 | - | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,206,55 | 28.11. | | 8,75 | 9,81 | 26,84 | 16,67 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 152,84 | 28.11. | | 3,56 | 5,98 | 26,79 | 37,99 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 84,30 | 1.12. | | 31,55 | 30,48 | 26,69 | -6,52 | | A3DPX0 | SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED | EUR | 106,09 | 28.11. | | 4,00 | 3,93 | 26,61 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 115,14 | 28.11. | | 3,98 | 3,92 | 26,60 | - | | A2PY8T | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED | EUR | 127,26 | 1.12. | | 4,82 | 2,89 | 26,50 | 5,63 | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 101,47 | 1.12. | | 6,82 | 7,14 | 26,48 | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,29 | 1.12. | | 20,41 | 15,72 | 26,45 | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,78 | 1.12. | | 5,69 | 5,72 | 26,42 | 17,93 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 21,30 | 1.12. | | 17,61 | 10,93 | 26,39 | 171,08 | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 257,01 | 1.12. | | 24,59 | 21,96 | 26,35 | -13,32 | | 633843 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD | USD | 81,40 | 1.12. | | 31,43 | 30,35 | 26,31 | -6,99 | | A2PTZH | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD | USD | 114,96 | 27.11. | | 7,32 | 7,25 | 26,26 | 8,33 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,53 | 1.12. | | 3,95 | 4,39 | 26,26 | 15,00 | | A2N9UU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED | EUR | 113,42 | 1.12. | | 10,75 | 9,65 | 26,25 | 20,30 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 86,08 | 1.12. | | 3,95 | 4,39 | 26,24 | 16,16 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 55,37 | 1.12. | | 16,15 | 16,15 | 26,22 | 20,32 | |
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