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A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 210,95 | 1.12. |   | 19,48 | 22,52 | 61,37 | 78,03 |  | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,711,09 | 1.12. | | 19,08 | 21,88 | 55,08 | 77,81 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 215,13 | 1.12. |  | 25,20 | 20,41 | 52,37 | 77,70 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 214,51 | 28.11. | | 17,26 | 20,67 | 111,74 | 77,57 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 57,24 | 1.12. | | 29,72 | 31,74 | 75,20 | 77,34 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 293,74 | 1.12. | | 9,79 | 7,58 | 30,64 | 77,07 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 379,51 | 1.12. | | 27,44 | 22,01 | 53,09 | 76,87 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 226,45 | 1.12. | | 27,44 | 22,01 | 53,08 | 76,87 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 286,73 | 1.12. | | 13,12 | 9,45 | 35,51 | 76,79 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 256,73 | 1.12. | | 6,80 | 5,06 | 38,49 | 75,66 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,081,47 | 1.12. | | 18,82 | 21,60 | 53,90 | 75,59 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,668,06 | 1.12. | | 18,82 | 21,60 | 53,92 | 75,58 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 282,40 | 1.12. | | 12,96 | 9,29 | 34,91 | 75,47 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 211,38 | 28.11. | | 17,25 | 20,62 | 111,15 | 75,46 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 379,75 | 1.12. | | 14,06 | 12,05 | 57,28 | 75,41 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 213,08 | 1.12. | | 24,42 | 19,56 | 49,88 | 75,33 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 294,32 | 1.12. | | 12,83 | 12,53 | 50,31 | 75,23 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 404,30 | 1.12. | | 20,65 | 16,74 | 54,69 | 75,21 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 359,51 | 1.12. | | 6,16 | 5,68 | 44,94 | 74,90 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 150,51 | 1.12. | | 21,74 | 22,50 | 11,10 | 74,46 | |
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