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A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 86,83 | 1.12. |   | 21,19 | 23,42 | 46,04 | 61,67 |  | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 100,69 | 1.12. |  | 18,49 | 18,42 | 7,89 | 61,59 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 111,96 | 1.12. | | 18,49 | 18,42 | 7,88 | 61,57 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 50,69 | 1.12. | | 16,30 | 15,24 | 59,36 | 61,26 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 269,27 | 1.12. | | 21,34 | 17,97 | 40,67 | 60,96 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 138,74 | 1.12. | | 21,34 | 17,96 | 40,67 | 60,96 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 74,13 | 1.12. | | 27,31 | 25,25 | 64,50 | 60,75 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,40 | 1.12. | | 21,10 | 17,94 | 40,77 | 60,25 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,31 | 1.12. | | 21,10 | 17,93 | 40,77 | 60,24 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 261,32 | 1.12. | | 21,23 | 17,85 | 40,27 | 60,19 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 291,17 | 1.12. | | 15,48 | 16,32 | 76,74 | 60,18 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 49,60 | 1.12. | | 16,14 | 15,07 | 58,65 | 60,07 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 88,06 | 1.12. | | 20,71 | 22,93 | 44,76 | 60,06 | | A2PPGU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD | USD | 483,07 | 1.12. | | 12,10 | 11,30 | 52,21 | 59,98 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 157,18 | 28.11. | | 9,15 | 8,96 | 45,70 | 59,24 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 201,50 | 1.12. | | 7,31 | 8,86 | 36,22 | 59,20 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 345,06 | 1.12. | | 0,21 | -1,07 | 34,73 | 59,19 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 289,16 | 1.12. | | 15,33 | 16,15 | 76,00 | 59,15 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 478,82 | 1.12. | | 11,97 | 11,16 | 51,61 | 58,91 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 236,24 | 28.11. | | 8,99 | 8,77 | 45,16 | 58,46 | |
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