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A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 141,52 | 15.12. |   | 32,52 | 26,70 | -23,40 | -24,54 |  | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 144,28 | 15.12. | | 29,67 | 26,66 | 45,57 | 18,20 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 89,63 | 15.12. | | 29,67 | 26,66 | 45,57 | 18,19 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,93 | 15.12. |  | 25,10 | 26,64 | 50,28 | 43,39 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 96,14 | 15.12. | | 29,99 | 26,57 | -18,66 | -8,22 | | A0JDNN | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD | USD | 436,38 | 15.12. | | 31,09 | 26,51 | 13,04 | -18,53 | | A40YSD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD | USD | 123,32 | 15.12. | | 29,10 | 26,50 | - | - | | A3CWTZ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD | USD | 77,96 | 15.12. | | 31,08 | 26,50 | 12,99 | - | | A3D143 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD | USD | 148,68 | 15.12. | | 30,58 | 26,49 | 57,66 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 155,78 | 15.12. | | 30,56 | 26,47 | 67,37 | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 25,98 | 15.12. | | 29,28 | 26,42 | 37,29 | 9,71 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 35,75 | 15.12. | | 25,47 | 26,40 | 91,03 | 116,76 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 388,80 | 15.12. | | 30,55 | 26,38 | 60,72 | 75,85 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 232,00 | 15.12. | | 30,55 | 26,38 | 60,71 | 75,84 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,54 | 15.12. | | 29,16 | 26,29 | 36,88 | 9,17 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 126,11 | 12.12. | | 27,80 | 26,21 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 420,35 | 15.12. | | 27,01 | 26,15 | 89,36 | 126,61 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 74,71 | 15.12. | | 29,71 | 26,13 | 63,53 | 57,33 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 45,07 | 15.12. | | 29,01 | 26,09 | 125,85 | -3,95 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 572,10 | 15.12. | | 28,48 | 26,06 | 17,19 | -4,84 | |
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