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A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 95,22 | 1.12. |   | 6,98 | 6,46 | 22,20 | 8,67 |  | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 105,19 | 1.12. | | 4,35 | 4,03 | 22,16 | 5,11 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 151,29 | 1.12. | | 4,35 | 4,03 | 22,16 | 5,10 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,15 | 1.12. | | 13,72 | 14,33 | 22,16 | 12,73 | | A2PVUT | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR | EUR | 120,86 | 1.12. | | 5,80 | 5,94 | 22,12 | 13,67 | | A2PVUU | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV | EUR | 99,84 | 1.12. | | 5,81 | 5,94 | 22,11 | 13,71 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 193,14 | 1.12. | | 7,85 | 6,39 | 22,09 | 21,90 | | A2AKFN | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED | EUR | 128,79 | 1.12. | | 6,40 | 5,52 | 22,08 | 3,86 | | 540968 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD | USD | 17,78 | 1.12. | | 6,98 | 5,99 | 22,02 | 5,82 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 132,14 | 28.11. |  | 1,76 | 4,00 | 21,93 | 29,12 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 82,47 | 1.12. | | 4,83 | 5,11 | 21,86 | 15,33 | | A111GV | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED | EUR | 139,97 | 1.12. | | 4,83 | 5,10 | 21,81 | 15,28 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 20,08 | 1.12. | | 13,62 | 14,22 | 21,79 | 12,17 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 47,45 | 1.12. | | 4,47 | 4,41 | 21,77 | 10,81 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 21,62 | 1.12. | | 4,49 | 4,40 | 21,74 | 10,78 | | A140QY | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR | EUR | 128,53 | 1.12. | | 4,11 | 4,18 | 21,73 | 10,71 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,07 | 1.12. | | 19,00 | 14,24 | 21,62 | 7,41 | | A2DWAX | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD | USD | 125,92 | 1.12. | | 4,89 | 5,21 | 21,57 | 20,50 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 573,74 | 1.12. | | 27,90 | 28,12 | 21,57 | -4,86 | | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 95,19 | 1.12. | | 4,89 | 5,21 | 21,56 | 20,51 | |
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