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A3CR7B | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD | USD | 149,16 | 1.12. |   | 21,19 | 19,72 | 61,36 | - |  | A3CR7E | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD | USD | 136,38 | 1.12. | | 21,19 | 19,72 | 61,35 | - | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 310,41 | 1.12. |  | 10,08 | 11,62 | 61,12 | 121,38 | | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 285,13 | 1.12. | | 27,17 | 22,43 | 60,99 | 97,51 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 247,87 | 1.12. | | 33,15 | 34,58 | 60,89 | 47,74 | | A2PQNW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED | EUR | 518,96 | 1.12. | | 18,78 | 16,92 | 60,83 | 70,28 | | A3CR79 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C INCOME USD | USD | 135,86 | 1.12. | | 20,95 | 19,48 | 60,82 | - | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 418,34 | 1.12. | | 18,93 | 17,11 | 60,82 | 69,82 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 148,51 | 1.12. | | 20,97 | 19,50 | 60,78 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 156,82 | 28.11. | | 29,30 | 28,06 | 60,71 | - | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 133,38 | 1.12. | | 17,68 | 16,02 | 60,58 | - | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 128,82 | 1.12. | | 17,81 | 16,17 | 60,56 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 535,00 | 1.12. | | 29,24 | 23,89 | 60,36 | 91,04 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 407,36 | 1.12. | | 18,83 | 16,99 | 60,34 | 68,98 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 347,48 | 28.11. | | 18,25 | 15,80 | 60,33 | 54,24 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 349,91 | 28.11. | | 18,29 | 15,78 | 60,30 | 54,10 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 461,37 | 1.12. | | 5,77 | 5,43 | 60,25 | 120,83 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 199,01 | 1.12. | | 22,82 | 17,01 | 60,21 | 52,80 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 425,24 | 1.12. | | 14,69 | 12,72 | 60,15 | 80,78 | | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 244,66 | 1.12. | | 32,89 | 34,31 | 60,11 | 46,27 | |
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