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A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 259,35 | 1.12. |   | 19,32 | 17,00 | 43,04 | 30,55 |  | A2PU7L | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED | EUR | 203,97 | 1.12. |  | 10,96 | 10,55 | 52,48 | 30,54 | | A1W3VN | SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED | EUR | 1,552,18 | 28.11. | | 6,61 | 7,50 | 36,61 | 30,46 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 36,62 | 1.12. | | 36,89 | 35,33 | 59,82 | 30,41 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 443,88 | 1.12. | | 0,79 | -5,23 | 17,00 | 30,19 | | A2N906 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR | EUR | 160,87 | 1.12. | | 7,74 | 5,78 | 18,00 | 30,15 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 186,61 | 1.12. | | 19,22 | 16,88 | 42,65 | 29,91 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 256,44 | 1.12. | | 19,22 | 16,88 | 42,61 | 29,88 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 161,74 | 1.12. | | 9,00 | 7,37 | 43,22 | 29,80 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 32,87 | 1.12. | | 17,97 | 18,15 | 37,75 | 29,74 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 131,78 | 1.12. | | 6,38 | 7,01 | 28,29 | 29,73 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 30,70 | 1.12. | | 32,86 | 31,66 | 55,59 | 29,65 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 37,41 | 1.12. | | 23,32 | 18,75 | 36,25 | 29,64 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 32,78 | 1.12. | | 23,32 | 18,75 | 36,23 | 29,62 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 132,57 | 1.12. | | 2,09 | 3,92 | 21,83 | 29,61 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 430,31 | 1.12. | | 0,70 | -5,32 | 16,64 | 29,54 | | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 425,02 | 1.12. | | 6,50 | 1,54 | 25,50 | 29,48 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 140,70 | 1.12. | | 4,08 | 5,04 | 15,96 | 29,42 | | A2PPGT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR | EUR | 190,38 | 1.12. | | 10,83 | 8,69 | 23,62 | 29,36 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 186,25 | 1.12. | | 11,05 | 10,35 | 27,99 | 29,19 | |
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