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A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 45,29 | 12.3. |   | 1,03 | 7,13 | 13,68 | 61,08 |  | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 69,22 | 12.3. |  | -0,27 | 11,99 | 13,89 | 60,87 | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,53 | 12.3. | | -0,38 | -4,77 | 6,65 | 60,64 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 300,46 | 11.3. | | 5,25 | 15,63 | 42,05 | 60,64 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,68 | 12.3. | | -0,38 | -4,77 | 6,65 | 60,64 | | A2JE4F | SCHRODER ISF EUR.SPECIAL SIT.C ACC USD | USD | 258,83 | 12.3. | | 6,39 | -0,55 | 10,74 | 60,41 | | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 300,67 | 12.3. | | -10,83 | -1,46 | 9,67 | 60,15 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 152,60 | 12.3. | | -2,19 | -5,76 | 2,31 | 60,05 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 227,46 | 12.3. | | -9,16 | -1,65 | 0,15 | 60,00 | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 123,79 | 12.3. | | 21,75 | 44,60 | 7,51 | 59,87 | | A2PNKP | SCHRODER ISF HEALTH.INN.A ACC USD | USD | 154,08 | 12.3. | | 2,55 | -5,45 | 3,61 | 59,71 | | A1XFDU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV | GBP | 456,26 | 12.3. | | -3,90 | 4,38 | 14,59 | 59,67 | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 410,99 | 12.3. | | -0,88 | 5,29 | 11,96 | 59,61 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 258,05 | 12.3. | | 1,37 | -1,09 | 8,68 | 59,56 | | A2JBJZ | SCHRODER ISF SUST.ASIAN EQ.I ACC USD | USD | 142,79 | 12.3. | | -0,68 | 10,15 | 10,76 | 59,09 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 267,78 | 12.3. | | -4,78 | -1,42 | 1,11 | 58,88 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 230,51 | 12.3. | | -4,78 | -1,42 | 1,11 | 58,87 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 55,67 | 12.3. | | 8,49 | 9,43 | 13,84 | 58,73 | | A2H9PW | SCHRODER ISF EM.MKT.EQ.ALPHA I ACC USD | USD | 143,89 | 12.3. | | -0,83 | 8,83 | 21,94 | 58,68 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 65,22 | 12.3. | | 7,48 | 7,75 | -16,72 | 58,45 | |
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