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A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 164,96 | 15.12. |   | 23,98 | 20,93 | 52,66 | 22,21 |  | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 86,94 | 15.12. |  | 49,88 | 40,42 | 52,56 | 51,37 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,93 | 15.12. | | 26,76 | 27,37 | 52,48 | 45,27 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,73 | 15.12. | | 33,23 | 30,37 | 52,47 | 17,55 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 173,94 | 15.12. | | 21,01 | 16,25 | 52,40 | 36,12 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 357,96 | 15.12. | | 26,84 | 24,00 | 52,04 | 73,46 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 24,07 | 15.12. | | 33,10 | 30,24 | 52,01 | 16,96 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 240,42 | 15.12. | | 21,52 | 19,22 | 51,65 | 49,37 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 202,21 | 15.12. | | 32,01 | 32,72 | 51,62 | 33,43 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 170,73 | 15.12. | | 11,54 | 8,22 | 51,50 | 33,30 | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 21,65 | 15.12. | | 25,81 | 22,83 | 51,37 | 39,92 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 45,49 | 15.12. | | 25,81 | 22,83 | 51,37 | 39,91 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 105,04 | 15.12. | | 30,75 | 28,59 | 51,00 | 17,26 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 158,93 | 15.12. | | 30,75 | 28,58 | 51,00 | 26,62 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,74 | 15.12. | | 26,34 | 25,72 | 50,92 | 95,28 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 108,97 | 15.12. | | 26,34 | 25,72 | 50,92 | 95,28 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 44,16 | 15.12. | | 25,69 | 22,71 | 50,92 | 39,22 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 263,14 | 12.12. | | 11,37 | 10,91 | 50,91 | 65,07 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 303,74 | 15.12. | | 22,09 | 19,83 | 50,80 | 37,14 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 176,29 | 15.12. | | 26,52 | 23,68 | 50,75 | 71,02 | |
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