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A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 170,10 | 1.12. |   | 25,40 | 23,04 | 45,74 | 31,34 |  | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 113,15 | 28.11. |  | 19,48 | 22,19 | 45,63 | - | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 236,24 | 28.11. | | 9,25 | 8,90 | 45,50 | 58,83 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 167,68 | 1.12. | | 28,69 | 29,75 | 45,42 | 26,31 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 273,41 | 1.12. | | 19,87 | 17,58 | 45,19 | 33,84 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 176,82 | 1.12. | | 19,86 | 17,57 | 45,19 | 33,82 | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 132,87 | 1.12. | | 19,87 | 17,58 | 45,19 | 33,81 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,77 | 1.12. | | 30,11 | 29,59 | 45,14 | 22,66 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,23 | 1.12. | | 30,10 | 29,60 | 45,13 | 22,68 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 271,89 | 1.12. | | 18,31 | 14,28 | 45,10 | 57,48 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 164,19 | 1.12. | | 28,64 | 29,69 | 45,07 | 25,79 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,027,89 | 28.11. | | 8,75 | 9,81 | 45,04 | 42,27 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 359,51 | 1.12. | | 6,16 | 5,68 | 44,94 | 74,90 | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 171,34 | 1.12. | | 22,97 | 19,17 | 44,89 | 71,86 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 341,83 | 1.12. | | 22,97 | 19,18 | 44,88 | 71,84 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,024,59 | 28.11. | | 8,69 | 9,75 | 44,81 | 41,88 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,16 | 1.12. | | 17,35 | 19,99 | 44,65 | 53,41 | | A0JJ1B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR | EUR | 349,88 | 1.12. | | 6,06 | 5,58 | 44,51 | 74,04 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 265,95 | 1.12. | | 18,15 | 14,11 | 44,45 | 56,31 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 87,78 | 1.12. | | 31,37 | 30,04 | 44,45 | 23,01 | |
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