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A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 28,58 | 16.12. |   | 25,64 | 22,72 | 56,01 | 44,47 |  | A2PPF5 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD | USD | 318,57 | 16.12. | | 8,79 | 3,40 | 45,58 | 44,46 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 56,33 | 16.12. | | 25,64 | 22,72 | 55,98 | 44,44 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 503,94 | 16.12. | | -7,89 | -11,28 | 20,27 | 44,31 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,95 | 16.12. | | 14,64 | 13,98 | 0,17 | 44,07 | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,06 | 16.12. | | 22,02 | 19,32 | 38,45 | 43,99 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,91 | 16.12. | | 25,33 | 25,93 | 52,06 | 43,97 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 265,16 | 16.12. | | 12,26 | 9,00 | 72,32 | 43,84 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 79,49 | 16.12. | | 15,57 | 14,80 | 1,47 | 43,82 | | 534327 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR | EUR | 49,95 | 16.12. | | 18,79 | 17,24 | 40,77 | 43,77 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 307,01 | 16.12. | | -3,52 | -7,46 | 32,42 | 43,68 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 55,27 | 16.12. | | 28,85 | 21,97 | 31,69 | 43,59 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 186,90 | 16.12. | | 21,15 | 16,46 | 60,81 | 43,51 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 244,31 | 16.12. | | 32,70 | 33,53 | 57,41 | 43,45 | | 989323 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV | EUR | 34,00 | 16.12. | | 18,67 | 17,12 | 40,35 | 43,03 | | 933365 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR | EUR | 47,85 | 16.12. | | 18,67 | 17,12 | 40,35 | 43,03 | | A0MNSW | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD | USD | 299,19 | 16.12. | | -3,62 | -7,55 | 32,02 | 42,96 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 285,85 | 16.12. | | 8,55 | 3,16 | 44,45 | 42,57 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 281,33 | 16.12. | | 24,79 | 25,29 | 45,55 | 42,55 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 313,33 | 16.12. | | 8,55 | 3,16 | 44,44 | 42,55 | |
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