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987788 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q | USD | 10,27 | 1.12. |   | 12,19 | 10,97 | 22,89 | 2,91 |  | 933359 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD | USD | 26,63 | 1.12. | | 12,19 | 10,97 | 22,89 | 2,91 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 160,08 | 1.12. |  | 11,35 | 10,97 | 54,21 | 32,99 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 200,84 | 1.12. | | 11,62 | 10,95 | 30,11 | 32,79 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 368,79 | 1.12. | | 14,53 | 10,93 | 41,12 | 89,11 | | A0J29E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD | USD | 21,30 | 1.12. | | 17,61 | 10,93 | 26,39 | 171,08 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,39 | 1.12. | | 12,82 | 10,90 | 29,19 | 20,85 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 152,47 | 1.12. | | 12,82 | 10,90 | 29,19 | 20,83 | | 256780 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 39,81 | 1.12. | | 12,10 | 10,89 | 23,25 | 4,55 | | A40BB4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 103,72 | 1.12. | | 12,82 | 10,85 | - | - | | A3CR6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR | EUR | 107,97 | 1.12. | | 11,54 | 10,84 | 12,42 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 71,67 | 1.12. | | 11,39 | 10,84 | -14,79 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 83,38 | 1.12. | | 11,38 | 10,83 | -13,25 | - | | A40QQ2 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD | USD | 1,030,42 | 28.11. | | 9,68 | 10,83 | - | - | | A1J28L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR | EUR | 260,25 | 1.12. | | 12,59 | 10,80 | 37,77 | 54,33 | | 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 | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,249,13 | 28.11. | | 9,62 | 10,77 | - | - | | A1J0JK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED | EUR | 133,67 | 1.12. | | 12,64 | 10,75 | 32,81 | 8,60 | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 106,58 | 1.12. | | 11,29 | 10,73 | - | - | |
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