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A0JJYZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR | EUR | 24,12 | 15.12. |   | 21,74 | 20,04 | 44,68 | 25,55 |  | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,67 | 15.12. |  | 47,35 | 37,95 | 44,61 | 38,45 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 56,01 | 15.12. | | 47,35 | 37,94 | 44,61 | 38,45 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 268,72 | 15.12. | | 24,84 | 21,96 | 44,56 | 59,47 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 190,99 | 15.12. | | 19,97 | 17,65 | 44,55 | - | | A14YVK | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR | EUR | 260,28 | 15.12. | | 6,72 | 4,93 | 44,46 | 68,23 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 40,80 | 15.12. | | 25,32 | 21,59 | 44,46 | 35,96 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 144,28 | 15.12. | | 28,91 | 26,70 | 44,45 | 17,59 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 89,63 | 15.12. | | 28,91 | 26,70 | 44,44 | 17,58 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,51 | 15.12. | | 24,52 | 21,83 | 44,32 | 59,71 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 17,77 | 15.12. | | 24,52 | 21,83 | 44,32 | 59,71 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 222,65 | 12.12. | | 9,58 | 9,12 | 44,16 | 55,26 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 111,00 | 15.12. | | 17,19 | 18,38 | 44,07 | 52,90 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,70 | 15.12. | | 20,66 | 19,15 | 43,82 | 54,71 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 43,36 | 15.12. | | 20,67 | 19,15 | 43,81 | 54,70 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 256,11 | 15.12. | | 6,54 | 4,75 | 43,69 | 75,82 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 2,029,03 | 12.12. | | 8,81 | 9,23 | 43,66 | 42,08 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,86 | 15.12. | | 9,66 | 6,32 | 43,62 | 21,90 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,025,66 | 12.12. | | 8,75 | 9,17 | 43,42 | 41,70 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 113,84 | 12.12. | | 20,20 | 18,50 | 43,35 | - | |
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