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541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 409,27 | 1.12. |   | 8,25 | 2,33 | 37,53 | 56,75 |  | A0MWXT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q | USD | 4,03 | 1.12. |  | 20,72 | 17,04 | 37,44 | 56,17 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 15,86 | 1.12. | | 20,72 | 17,04 | 37,44 | 56,16 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 69,63 | 1.12. | | 18,84 | 19,81 | 37,44 | 51,87 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 42,71 | 1.12. | | 18,84 | 19,81 | 37,43 | 51,86 | | A2QAKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD | USD | 15,29 | 1.12. | | 23,58 | 19,03 | 37,18 | 31,14 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 171,60 | 1.12. | | 13,77 | 12,90 | 37,12 | 36,82 | | A1J0ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD | USD | 199,45 | 1.12. | | 14,89 | 13,11 | 37,10 | - | | A1KCF0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M | USD | 104,13 | 1.12. | | 14,89 | 13,11 | 37,09 | 33,44 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 4,04 | 1.12. | | 20,61 | 16,92 | 37,03 | 55,38 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 15,48 | 1.12. | | 20,61 | 16,92 | 37,03 | 55,38 | | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 216,72 | 31.10. | | 9,90 | 10,34 | 36,65 | 86,60 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,552,18 | 28.11. | | 6,61 | 7,50 | 36,61 | 30,46 | | A3CPQT | SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION | USD | 129,71 | 1.12. | | 6,81 | 6,88 | 36,59 | - | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 19,70 | 1.12. | | 20,20 | 19,98 | 36,54 | 22,86 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 370,00 | 1.12. | | 9,12 | 7,02 | 36,46 | 40,35 | | A2JDM8 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M | USD | 83,79 | 1.12. | | 13,72 | 11,91 | 36,45 | 12,64 | | A1J0JA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD | USD | 141,10 | 1.12. | | 13,71 | 11,90 | 36,44 | 12,63 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,276,59 | 28.11. | | 6,53 | 7,42 | 36,39 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 109,59 | 1.12. | | 18,59 | 19,62 | 36,36 | - | |
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