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A1T6LN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED | GBP | 149,83 | 1.12. |   | 12,93 | 11,02 | 28,89 | 20,06 |  | A1T7M2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED | GBP | 77,58 | 1.12. | | 12,94 | 11,02 | 28,90 | 20,06 | | A2PY80 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED | EUR | 149,96 | 1.12. | | 17,39 | 11,38 | 38,65 | 20,04 | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 154,70 | 1.12. |  | 20,84 | 20,12 | 45,96 | 20,00 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 17,60 | 1.12. | | 19,65 | 19,39 | 34,52 | 19,83 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 172,82 | 1.12. | | 9,01 | 9,00 | 32,61 | 19,81 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 166,60 | 1.12. | | 15,01 | 13,29 | 41,60 | 19,81 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,62 | 1.12. | | 9,01 | 9,00 | 32,60 | 19,80 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 121,41 | 28.11. | | 2,17 | 3,12 | 9,90 | 19,73 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 252,48 | 1.12. | | -0,86 | -6,95 | 10,97 | 19,56 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 142,64 | 1.12. | | 27,44 | 26,70 | 43,24 | 19,54 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,30 | 1.12. | | 30,91 | 29,56 | 48,12 | 19,53 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 88,60 | 1.12. | | 27,44 | 26,70 | 43,24 | 19,52 | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 17,05 | 1.12. | | 34,67 | 32,96 | 51,51 | 19,30 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 22,99 | 1.12. | | 34,67 | 32,95 | 51,50 | 19,29 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 16,55 | 1.12. | | 19,54 | 19,27 | 34,12 | 19,24 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 98,94 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,16 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 158,55 | 1.12. | | 9,15 | 8,83 | 30,04 | 19,15 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 180,68 | 1.12. | | 15,19 | 8,85 | 20,32 | 19,02 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 233,09 | 1.12. | | -6,91 | -10,42 | 5,63 | 18,98 | |
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