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A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 90,29 | 1.12. |   | 8,44 | 7,97 | 27,35 | 22,15 |  | A1W3C4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF | EUR | 61,71 | 1.12. |  | 21,14 | 18,47 | 29,49 | 22,00 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 193,14 | 1.12. | | 7,85 | 6,39 | 22,09 | 21,90 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 128,70 | 1.12. | | 3,26 | 4,18 | 12,16 | 21,89 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 329,23 | 1.12. | | 5,30 | 0,30 | 20,94 | 21,75 | | A0MSUP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD | USD | 26,44 | 1.12. | | 21,86 | 17,22 | 31,02 | 21,46 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 17,86 | 1.12. | | 6,58 | 6,68 | 29,45 | 21,44 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 61,39 | 1.12. | | 6,58 | 6,67 | 29,44 | 21,43 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 221,90 | 1.12. | | 9,50 | 9,16 | 26,90 | 21,36 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 75,50 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 60,03 | 1.12. | | 9,02 | 7,27 | 15,66 | 21,24 | | A1W3C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF | CHF | 158,56 | 1.12. | | 9,87 | 9,94 | 18,73 | 21,19 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 67,44 | 1.12. | | 9,86 | 9,93 | 18,73 | 21,17 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,75 | 1.12. | | 7,91 | 7,37 | 25,73 | 20,95 | | A1J7DK | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION | EUR | 191,98 | 1.12. | | 4,91 | 5,44 | 30,11 | 20,90 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 95,46 | 1.12. | | 4,90 | 5,44 | 30,10 | 20,89 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 26,40 | 1.12. | | 21,75 | 17,11 | 30,63 | 20,85 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 76,39 | 1.12. | | 12,82 | 10,90 | 29,19 | 20,85 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 152,47 | 1.12. | | 12,82 | 10,90 | 29,19 | 20,83 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 197,21 | 1.12. | | 9,44 | 7,96 | 23,73 | 20,82 | |
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