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986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,89 | 9.2. |   | 15,63 | 51,17 | 53,56 | 61,17 |  | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 154,21 | 9.2. | | 8,76 | 30,87 | 44,94 | 60,93 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 301,04 | 9.2. | | 8,76 | 30,87 | 44,95 | 60,93 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 222,96 | 31.12. | | 13,06 | 13,06 | 31,20 | 60,90 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,42 | 9.2. | | 1,06 | 3,48 | 37,61 | 60,49 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,77 | 9.2. | | 7,32 | 29,08 | 43,70 | 60,33 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 19,12 | 9.2. | | 7,32 | 29,07 | 43,70 | 60,33 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 292,09 | 9.2. | | 8,75 | 30,74 | 44,53 | 60,15 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 243,80 | 9.2. | | 1,07 | 3,33 | 38,31 | 60,10 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,41 | 9.2. | | 13,99 | 30,35 | 36,91 | 59,39 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 108,61 | 9.2. |  | 8,29 | 22,75 | 26,10 | 58,88 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 99,21 | 9.2. | | 8,28 | 22,76 | 26,10 | 58,88 | | A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 156,81 | 9.2. | | 7,93 | 21,66 | 27,46 | 58,43 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,17 | 9.2. | | 1,48 | 16,02 | 58,27 | 58,41 | | A0M70Q | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD | USD | 315,50 | 9.2. | | 2,46 | 19,35 | 51,83 | 57,86 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 307,29 | 9.2. | | 8,50 | 35,24 | 61,58 | 57,78 | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 118,91 | 9.2. | | 8,17 | 21,95 | 24,88 | 57,60 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 115,43 | 9.2. | | 3,27 | 22,93 | 45,86 | 57,58 | | A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 257,74 | 9.2. | | 2,47 | 19,17 | 52,61 | 57,50 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,92 | 6.2. | | 1,04 | 6,73 | 50,87 | 57,43 | |
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