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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 |  | A3CPQU | SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD | USD | 124,60 | 1.12. | | 5,91 | 5,92 | 32,91 | - | | A40YS7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP | GBP | 104,36 | 1.12. | | 5,88 | 4,36 | - | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,186,29 | 1.12. | | 5,87 | 6,13 | - | - | | A40YSA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP | GBP | 103,07 | 1.12. | | 5,87 | 4,35 | - | - | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 91,25 | 1.12. | | 5,86 | 5,17 | 18,13 | 8,97 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 107,29 | 1.12. | | 5,86 | 5,17 | 18,11 | 8,97 | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 181,71 | 1.12. | | 5,86 | 4,53 | 14,81 | 4,53 | | A2PRND | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED | USD | 214,50 | 1.12. | | 5,85 | 5,46 | 25,41 | 10,96 | | A2PRNK | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV | EUR | 86,29 | 1.12. | | 5,85 | 4,89 | 19,73 | 0,67 | | A3CPN7 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD | USD | 105,89 | 1.12. | | 5,84 | 5,42 | 19,44 | - | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 126,91 | 1.12. | | 5,84 | -1,98 | 4,22 | -7,74 | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 92,34 | 1.12. |  | 5,83 | -0,75 | -7,15 | - | | A2DSZU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 121,48 | 1.12. | | 5,82 | 4,90 | 19,90 | 0,77 | | 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 | | 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 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 90,12 | 1.12. | | 5,79 | 4,04 | 7,20 | -13,29 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 461,37 | 1.12. | | 5,77 | 5,43 | 60,25 | 120,83 | | A0MN2W | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED | EUR | 139,24 | 1.12. | | 5,76 | 4,02 | 7,20 | -13,21 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 1.12. | | 5,72 | 5,32 | 24,07 | 8,90 | |
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