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A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,77 | 28.11. |   | 7,62 | 7,09 | 39,94 | 49,56 |  | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 316,51 | 28.11. | | 17,56 | 15,00 | 57,55 | 49,42 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 268,76 | 1.12. |  | 13,78 | 13,62 | 65,20 | 49,33 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 46,95 | 1.12. | | 29,17 | 24,52 | 18,28 | 49,12 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 64,78 | 1.12. | | 45,45 | 38,74 | 33,44 | 48,84 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 34,84 | 1.12. | | 45,45 | 38,75 | 33,42 | 48,83 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,07 | 1.12. | | 16,96 | 17,41 | -1,14 | 48,77 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 81,01 | 1.12. | | 17,78 | 18,21 | 0,00 | 48,51 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 282,24 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,50 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 309,38 | 1.12. | | 7,18 | 1,23 | 33,14 | 48,48 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 10,56 | 1.12. | | 19,23 | 15,47 | 32,83 | 48,18 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 191,67 | 1.12. | | 22,11 | 16,29 | 57,25 | 48,03 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 355,01 | 1.12. | | 24,85 | 27,33 | 43,84 | 47,99 | | A119SU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACCUMULATION USD | USD | 221,72 | 1.12. | | 18,60 | 17,12 | 43,69 | 47,95 | | A2QFY4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD | USD | 147,25 | 1.12. | | 10,33 | 8,33 | 41,07 | 47,84 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 24,31 | 1.12. | | 33,20 | 32,76 | 52,48 | 47,75 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 247,87 | 1.12. | | 33,15 | 34,58 | 60,89 | 47,74 | | A2H9R9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED | EUR | 18,53 | 1.12. | | 18,79 | 15,07 | 32,33 | 47,59 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 190,80 | 1.12. | | 22,02 | 16,20 | 56,86 | 47,51 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 416,07 | 1.12. | | 10,28 | 8,27 | 40,86 | 47,44 | |
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