Dividendenkalender 12. Januar 2018

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Am 12. Januar 2018 zahlen 407 Wertpapiere eine Dividende.

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Alle 407 Dividenden mit Zahltag am 12. Januar 2018

Wertpapier	Ex-Tag	Zahltag	Div.%	Betrag
Realty Income Corp	29.12.2017	12.01.2018	5,11 %	0,21 $
Main Street Capital Corp	28.12.2017	12.01.2018	7,69 %	0,19 $
Digital Realty Trust Inc	14.12.2017	12.01.2018	2,58 %	0,93 $
Sixth Street Specialty Lending Inc	14.12.2017	12.01.2018	10,19 %	0,39 $
Leggett & Platt Inc	14.12.2017	12.01.2018	2,00 %	0,36 $
Associated British Foods PLC	14.12.2017	12.01.2018	3,28 %	0,30 £
SLB Schlumberger Ltd	05.12.2017	12.01.2018	2,29 %	0,50 $
Pets at Home Group PLC	07.12.2017	12.01.2018	6,90 %	0,03 £
Stellus Capital Investment Corp BDC	28.12.2017	12.01.2018	14,54 %	0,11 $
Packaging Corp of America	22.12.2017	12.01.2018	2,42 %	0,63 $
Algonquin Power & Utilities Corp	28.12.2017	12.01.2018	4,01 %	0,12 CA$
Monolithic Power Systems Inc	28.12.2017	12.01.2018	0,59 %	0,20 $
Itau Unibanco Holding SA ADR	01.12.2017	12.01.2018	1,14 %	0,00 $
Ventas Inc	29.12.2017	12.01.2018	2,45 %	0,79 $
Spirit Realty Capital Inc	28.12.2017	12.01.2018	0,00 %	0,90 $
Uniti Group Inc	28.12.2017	12.01.2018	0,00 %	0,60 $
Equity Residential	29.12.2017	12.01.2018	4,66 %	0,50 $
Motorola Solutions Inc	14.12.2017	12.01.2018	1,14 %	0,52 $
KKR Real Estate Finance Trust Inc	28.12.2017	12.01.2018	15,72 %	0,37 $
goeasy Ltd	28.12.2017	12.01.2018	24,29 %	0,18 CA$
Ralph Lauren Corp Class A	28.12.2017	12.01.2018	1,04 %	0,50 $
National Fuel Gas Co	28.12.2017	12.01.2018	2,34 %	0,42 $
Duke Capital Ltd	28.12.2017	12.01.2018	11,39 %	0,00 £
Johnson Controls International PLC Registered Shares	15.12.2017	12.01.2018	1,12 %	0,26 $
Polar Capital Holdings PLC	28.12.2017	12.01.2018	7,24 %	0,06 £
Yamana Gold Inc	28.12.2017	12.01.2018	0,00 %	0,01 $
PT Alamtri Resources Indonesia Tbk	29.12.2017	12.01.2018	12,78 %	42 IDR
Kilroy Realty Corp	28.12.2017	12.01.2018	7,65 %	0,43 $
Dentsply Sirona Inc	28.12.2017	12.01.2018	5,47 %	0,09 $
Atrium Mortgage Investment Corp	28.12.2017	12.01.2018	7,96 %	0,07 CA$
Liontrust Asset Management PLC	30.11.2017	12.01.2018	23,12 %	0,05 £
PJSC Lukoil	21.12.2017	12.01.2018	17,07 %	85,00 RUB
ICG PLC	07.12.2017	12.01.2018	5,14 %	0,09 £
Terreno Realty Corp	28.12.2017	12.01.2018	3,32 %	0,22 $
Marks & Spencer Group PLC	16.11.2017	12.01.2018	1,18 %	0,06 £
Barings Corporate Investors	28.12.2017	12.01.2018	9,09 %	0,30 $
Lincoln Electric Holdings Inc	28.12.2017	12.01.2018	1,25 %	0,39 $
Equity Lifestyle Properties Inc	28.12.2017	12.01.2018	3,43 %	0,49 $
Dine Brands Global Inc	15.12.2017	12.01.2018	2,94 %	0,97 $
Kayne Anderson Energy Infrastructure Fund	04.01.2018	12.01.2018	7,36 %	0,45 $
Four Corners Property Trust Inc	28.12.2017	12.01.2018	5,87 %	0,28 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	21.12.2017	12.01.2018	6,87 %	0,60 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	21.12.2017	12.01.2018	7,05 %	0,91 €
Rolls-Royce Holdings PLC ADR	26.10.2017	12.01.2018	0,81 %	0,06 $
Washington Trust Bancorp Inc	29.12.2017	12.01.2018	6,27 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	21.12.2017	12.01.2018	6,92 %	0,18 €
InfraCap MLP ETF	04.01.2018	12.01.2018	8,98 %	5,20 $
Michelmersh Brick Holdings PLC	14.12.2017	12.01.2018	6,13 %	0,01 £
Paramount Group Inc	28.12.2017	12.01.2018	0,00 %	0,10 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	21.12.2017	12.01.2018	7,07 %	0,09 $
Murray Income Trust PLC	14.12.2017	12.01.2018	4,23 %	0,08 £
Regal Rexnord Corp	28.12.2017	12.01.2018	0,67 %	0,26 $
Kite Realty Group Trust	04.01.2018	12.01.2018	4,60 %	0,32 $
Franklin Universal Trust	28.12.2017	12.01.2018	6,17 %	0,03 $
Korn Ferry	19.12.2017	12.01.2018	3,63 %	0,10 $
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	21.12.2017	12.01.2018	3,57 %	1,68 €
Franklin Limited Duration Income Trust	28.12.2017	12.01.2018	12,47 %	0,10 $
Pebblebrook Hotel Trust	28.12.2017	12.01.2018	0,29 %	0,38 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	21.12.2017	12.01.2018	3,07 %	0,26 €
Severfield PLC	14.12.2017	12.01.2018	0,00 %	0,01 £
Granite Construction Inc	28.12.2017	12.01.2018	0,41 %	0,13 $
Lion One Metals Ltd	30.11.2017	12.01.2018	0,00 %	0,05 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	21.12.2017	12.01.2018	6,38 %	0,39 $
United Breweries Co Inc ADR	28.12.2017	12.01.2018	0,00 %	0,26 $
Cousins Properties Inc	29.12.2017	12.01.2018	5,59 %	0,06 $
RLJ Lodging Trust Registered Shs of Benef Interest	28.12.2017	12.01.2018	7,64 %	0,33 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	21.12.2017	12.01.2018	6,83 %	1,23 €
Kimball International Inc Class B	21.12.2017	12.01.2018	0,00 %	0,07 $
NeXR Technologies SE	30.11.2017	12.01.2018	0,00 %	0,03 £
Norcros PLC	30.11.2017	12.01.2018	3,60 %	0,03 £
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	21.12.2017	12.01.2018	6,75 %	0,50 €
BRP Inc Shs	28.12.2017	12.01.2018	0,88 %	0,08 CA$
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	21.12.2017	12.01.2018	1,66 %	0,22 $
Schroder International Selection Fund Global High Yield A1 Distribution MF	21.12.2017	12.01.2018	12,26 %	0,13 $
Alerus Financial Corp	21.12.2017	12.01.2018	3,45 %	0,12 $
Diamondrock Hospitality Co	28.12.2017	12.01.2018	3,54 %	0,13 $
MassMutual Participation Investors	28.12.2017	12.01.2018	8,47 %	0,27 $
Metrics Master Income Trust	29.12.2017	12.01.2018	8,22 %	0,02 AU$
Richards Group Inc	28.12.2017	12.01.2018	4,79 %	0,11 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	21.12.2017	12.01.2018	6,72 %	0,52 €
Sonic Automotive Inc Class A	14.12.2017	12.01.2018	2,37 %	0,05 $
Acadia Realty Trust	28.12.2017	12.01.2018	4,00 %	0,27 $
Brown (N) Group PLC	14.12.2017	12.01.2018	0,00 %	0,06 £
Huabao International Holdings Ltd	04.12.2017	12.01.2018	2,28 %	0,16 HK$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	21.12.2017	12.01.2018	3,79 %	0,05 $
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	21.12.2017	12.01.2018	7,01 %	0,86 €
Schroder International Selection Fund Latin American A Distribution USD AV	21.12.2017	12.01.2018	3,50 %	0,62 $
Veris Residential Inc	02.01.2018	12.01.2018	1,69 %	0,20 $
Fevara PLC	14.12.2017	12.01.2018	1,83 %	0,02 £
Global Industrial Co	04.01.2018	12.01.2018	3,68 %	1,50 $
Herald Holdings Ltd	27.12.2017	12.01.2018	10,34 %	0,03 HK$
Mid Penn Bancorp Inc	20.12.2017	12.01.2018	3,34 %	0,15 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	21.12.2017	12.01.2018	6,74 %	0,57 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	21.12.2017	12.01.2018	6,75 %	0,54 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	21.12.2017	12.01.2018	6,97 %	0,17 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,50 %	1,12 €
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21.12.2017	12.01.2018	5,07 %	0,58 €
Schroder International Selection Fund Latin American C Distribution	21.12.2017	12.01.2018	3,53 %	0,64 $
TCW Strategic Income	28.12.2017	12.01.2018	7,44 %	0,11 $
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28.12.2017	12.01.2018	4,89 %	0,05 CA$
High Arctic Energy Services Inc - New	28.12.2017	12.01.2018	0,00 %	0,07 CA$
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	21.12.2017	12.01.2018	3,88 %	0,45 €
Schroder International Selection Fund EURO High Yield C Distribution QV	21.12.2017	12.01.2018	6,82 %	1,25 €
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	21.12.2017	12.01.2018	3,20 %	3,67 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M	21.12.2017	12.01.2018	7,98 %	0,36 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	21.12.2017	12.01.2018	6,47 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	21.12.2017	12.01.2018	7,04 %	0,09 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	21.12.2017	12.01.2018	7,11 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	21.12.2017	12.01.2018	6,45 %	0,09 $
Servisfirst Bancshares Inc	29.12.2017	12.01.2018	1,99 %	0,05 $
Xenia Hotels & Resorts Inc	28.12.2017	12.01.2018	3,91 %	0,28 $
DYNAM JAPAN HOLDINGS Co Ltd	08.12.2017	12.01.2018	0,37 %	0,41 HK$
National Research Corp Class A	28.12.2017	12.01.2018	3,88 %	0,10 $
PT Golden Energy Mines Tbk	27.12.2017	12.01.2018	0,00 %	115 IDR
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	21.12.2017	12.01.2018	8,27 %	0,73 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	21.12.2017	12.01.2018	7,07 %	0,98 €
Schroder International Selection Fund European Value A Distribution EUR AV	21.12.2017	12.01.2018	3,86 %	2,02 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	6,97 %	0,18 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	21.12.2017	12.01.2018	7,03 %	0,09 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	21.12.2017	12.01.2018	3,37 %	0,31 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	21.12.2017	12.01.2018	11,86 %	0,38 AU$
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21.12.2017	12.01.2018	3,94 %	0,17 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	21.12.2017	12.01.2018	0,50 %	0,97 $
Towne Bank	28.12.2017	12.01.2018	3,24 %	0,14 $
Amundi Money Market Fund - Short Term (USD) IC-D	10.01.2018	12.01.2018	3,19 %	0,00 $
Dominion Lending Centres Inc Class A	28.12.2017	12.01.2018	1,96 %	0,01 CA$
Gold Peak Technology Group Ltd	15.12.2017	12.01.2018	6,62 %	0,01 HK$
Magni-Tech Industries Bhd	27.12.2017	12.01.2018	6,32 %	0,02 MYR
NB Distressed Debt New Glb	30.11.2017	12.01.2018	13,81 %	0,01 £
Netcall PLC	07.12.2017	12.01.2018	0,91 %	0,01 £
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	21.12.2017	12.01.2018	1,81 %	5,22 £
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	21.12.2017	12.01.2018	1,82 %	3,12 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	21.12.2017	12.01.2018	3,16 %	0,69 €
Schroder International Selection Fund Emerging Europe C Distribution	21.12.2017	12.01.2018	3,18 %	0,79 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	21.12.2017	12.01.2018	6,26 %	1,08 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	21.12.2017	12.01.2018	4,11 %	0,19 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	21.12.2017	12.01.2018	7,55 %	0,22 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	21.12.2017	12.01.2018	4,70 %	1,05 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	21.12.2017	12.01.2018	5,82 %	0,53 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21.12.2017	12.01.2018	3,33 %	0,06 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	21.12.2017	12.01.2018	5,39 %	0,77 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21.12.2017	12.01.2018	2,78 %	0,79 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	21.12.2017	12.01.2018	1,19 %	0,24 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	21.12.2017	12.01.2018	6,13 %	1,16 €
Schroder International Selection Fund Global Credit High Income A Distribution USD M	21.12.2017	12.01.2018	7,98 %	0,37 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	21.12.2017	12.01.2018	6,11 %	1,13 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	21.12.2017	12.01.2018	6,47 %	0,39 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	21.12.2017	12.01.2018	6,88 %	0,08 £
Schroder International Selection Fund Global Energy A Distribution EUR AV	21.12.2017	12.01.2018	2,75 %	0,22 €
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	21.12.2017	12.01.2018	6,41 %	0,36 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	21.12.2017	12.01.2018	6,49 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	21.12.2017	12.01.2018	1,46 %	0,06 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	21.12.2017	12.01.2018	2,93 %	0,80 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	21.12.2017	12.01.2018	6,35 %	2,93 HK$
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	21.12.2017	12.01.2018	1,10 %	2,49 $
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21.12.2017	12.01.2018	5,06 %	0,57 €
Schroder International Selection Fund Latin American B Distribution USD AV	21.12.2017	12.01.2018	3,48 %	0,61 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	21.12.2017	12.01.2018	7,78 %	0,54 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	21.12.2017	12.01.2018	2,13 %	3,74 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	21.12.2017	12.01.2018	0,00 %	0,70 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,58 %	0,92 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21.12.2017	12.01.2018	4,70 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	21.12.2017	12.01.2018	0,69 %	2,03 $
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11.01.2018	12.01.2018	6,52 %	0,94 CHF
Aeorema Communications PLC	14.12.2017	12.01.2018	5,22 %	0,01 £
AIRA Factoring PCL	26.12.2017	12.01.2018	0,00 %	0,02 ฿
Amundi Money Market Fund - Short Term (USD) PC-D	10.01.2018	12.01.2018	0,00 %	0,00 $
Daxor Corp	05.01.2018	12.01.2018	0,47 %	0,03 $
Findev Inc	28.12.2017	12.01.2018	7,43 %	0,01 CA$
First Juken Co Ltd	27.10.2017	12.01.2018	3,57 %	22 ¥
George Kent Malaysia Bhd	18.12.2017	12.01.2018	5,17 %	0,02 MYR
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11.12.2017	12.01.2018	4,58 %	0,45 R$
Ingress Industrial (Thailand) PCL	28.12.2017	12.01.2018	6,65 %	0,03 ฿
Kayne Anderson NextGen Energy & Infrastructure	28.12.2017	12.01.2018	0,00 %	0,30 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06.12.2017	12.01.2018	3,77 %	3,13 R$
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13.12.2017	12.01.2018	1,88 %	0,19 R$
Nadex Co Ltd	27.10.2017	12.01.2018	2,63 %	15 ¥
NB Distressed Debt Inv Extended Life	30.11.2017	12.01.2018	0,00 %	0,03 $
NB Distressed Debt Investment Fund	30.11.2017	12.01.2018	0,00 %	0,01 $
PBA Holdings Bhd	20.12.2017	12.01.2018	2,46 %	0,02 MYR
PC Connection Inc	28.12.2017	12.01.2018	1,36 %	0,34 $
Phu Nhuan Jewelry JSC	19.12.2017	12.01.2018	2,20 %	300 ₫
Safety Godown Co Ltd	18.12.2017	12.01.2018	3,91 %	0,09 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	21.12.2017	12.01.2018	4,26 %	2,63 £
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	21.12.2017	12.01.2018	5,61 %	0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21.12.2017	12.01.2018	5,66 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	21.12.2017	12.01.2018	4,00 %	0,13 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	21.12.2017	12.01.2018	4,00 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	21.12.2017	12.01.2018	5,66 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	21.12.2017	12.01.2018	4,22 %	0,23 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	21.12.2017	12.01.2018	6,75 %	0,57 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	21.12.2017	12.01.2018	6,72 %	0,50 €
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	21.12.2017	12.01.2018	2,47 %	0,45 £
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	21.12.2017	12.01.2018	3,79 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	21.12.2017	12.01.2018	3,58 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	21.12.2017	12.01.2018	3,57 %	0,18 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	21.12.2017	12.01.2018	3,60 %	0,20 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	21.12.2017	12.01.2018	3,59 %	0,20 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21.12.2017	12.01.2018	1,66 %	0,25 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	21.12.2017	12.01.2018	1,82 %	5,09 £
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	21.12.2017	12.01.2018	1,83 %	0,25 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	21.12.2017	12.01.2018	1,92 %	2,73 £
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	21.12.2017	12.01.2018	2,70 %	2,97 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	21.12.2017	12.01.2018	1,62 %	0,39 £
Schroder International Selection Fund Emerging Europe A Distribution	21.12.2017	12.01.2018	3,21 %	0,65 £
Schroder International Selection Fund Emerging Europe A Distribution	21.12.2017	12.01.2018	3,14 %	0,74 €
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	21.12.2017	12.01.2018	6,48 %	1,08 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	21.12.2017	12.01.2018	2,06 %	0,22 $
Schroder International Selection Fund Emerging Markets C Distribution	21.12.2017	12.01.2018	2,04 %	0,23 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	21.12.2017	12.01.2018	7,92 %	0,86 £
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	21.12.2017	12.01.2018	4,11 %	0,07 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21.12.2017	12.01.2018	4,22 %	0,10 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	21.12.2017	12.01.2018	3,95 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	21.12.2017	12.01.2018	3,94 %	0,28 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	21.12.2017	12.01.2018	3,94 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	21.12.2017	12.01.2018	4,24 %	0,14 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	21.12.2017	12.01.2018	7,78 %	1,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	21.12.2017	12.01.2018	7,74 %	0,88 £
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	21.12.2017	12.01.2018	8,16 %	186 ¥
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	21.12.2017	12.01.2018	5,63 %	1,10 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	21.12.2017	12.01.2018	5,63 %	1,09 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	21.12.2017	12.01.2018	3,47 %	0,44 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	21.12.2017	12.01.2018	4,34 %	0,42 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	21.12.2017	12.01.2018	3,99 %	0,42 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	21.12.2017	12.01.2018	4,00 %	0,41 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	21.12.2017	12.01.2018	3,98 %	0,42 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	21.12.2017	12.01.2018	3,31 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21.12.2017	12.01.2018	3,33 %	0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21.12.2017	12.01.2018	3,32 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	21.12.2017	12.01.2018	3,06 %	0,24 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	21.12.2017	12.01.2018	3,06 %	0,25 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	21.12.2017	12.01.2018	3,09 %	0,11 £
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	21.12.2017	12.01.2018	3,10 %	0,14 £
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	21.12.2017	12.01.2018	3,89 %	134 ¥
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	21.12.2017	12.01.2018	3,56 %	0,38 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	21.12.2017	12.01.2018	5,40 %	0,37 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	21.12.2017	12.01.2018	5,37 %	0,39 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	21.12.2017	12.01.2018	2,80 %	0,75 €
Schroder International Selection Fund EURO Equity C Distribution	21.12.2017	12.01.2018	2,77 %	0,85 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21.12.2017	12.01.2018	2,52 %	0,11 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21.12.2017	12.01.2018	2,52 %	0,11 €
Schroder International Selection Fund EURO Government Bond C Distribution	21.12.2017	12.01.2018	2,41 %	0,12 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21.12.2017	12.01.2018	2,95 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21.12.2017	12.01.2018	2,89 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	21.12.2017	12.01.2018	2,91 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	21.12.2017	12.01.2018	7,02 %	0,87 €
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21.12.2017	12.01.2018	0,00 %	6,18 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	21.12.2017	12.01.2018	0,00 %	5,13 £
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21.12.2017	12.01.2018	0,00 %	4,56 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	21.12.2017	12.01.2018	0,00 %	5,28 £
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	21.12.2017	12.01.2018	2,68 %	0,84 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	21.12.2017	12.01.2018	2,71 %	0,75 €
Schroder International Selection Fund European Smaller Companies C Distribution	21.12.2017	12.01.2018	2,64 %	0,88 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	21.12.2017	12.01.2018	2,43 %	3,51 £
Schroder International Selection Fund European Special Situations C Distribution EUR AV	21.12.2017	12.01.2018	2,62 %	3,51 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	21.12.2017	12.01.2018	2,41 %	3,54 £
Schroder International Selection Fund European Sustainable Value A Distribution	21.12.2017	12.01.2018	0,00 %	0,48 £
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21.12.2017	12.01.2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	21.12.2017	12.01.2018	0,00 %	0,12 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	21.12.2017	12.01.2018	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21.12.2017	12.01.2018	0,00 %	0,13 €
Schroder International Selection Fund European Value C Distribution	21.12.2017	12.01.2018	3,77 %	2,08 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	21.12.2017	12.01.2018	2,04 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV	21.12.2017	12.01.2018	6,41 %	0,18 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	2,03 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	21.12.2017	12.01.2018	2,03 %	0,06 €
Schroder International Selection Fund Global Bond C Distribution	21.12.2017	12.01.2018	3,19 %	0,16 $
Schroder International Selection Fund Global Cities A Distribution	21.12.2017	12.01.2018	2,65 %	1,66 €
Schroder International Selection Fund Global Cities C Distribution	21.12.2017	12.01.2018	2,77 %	3,49 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	21.12.2017	12.01.2018	0,00 %	0,72 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	21.12.2017	12.01.2018	0,00 %	0,74 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	21.12.2017	12.01.2018	0,00 %	0,76 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	21.12.2017	12.01.2018	1,54 %	0,88 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	1,54 %	0,85 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	21.12.2017	12.01.2018	1,54 %	0,83 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	21.12.2017	12.01.2018	0,94 %	0,85 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	21.12.2017	12.01.2018	0,95 %	0,85 £
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	21.12.2017	12.01.2018	0,84 %	0,20 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	21.12.2017	12.01.2018	3,30 %	2,69 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,56 %	0,76 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	21.12.2017	12.01.2018	4,28 %	0,18 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	21.12.2017	12.01.2018	4,27 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	21.12.2017	12.01.2018	3,93 %	0,17 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,56 %	0,93 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	21.12.2017	12.01.2018	4,31 %	0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,56 %	0,93 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	21.12.2017	12.01.2018	4,32 %	0,17 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	21.12.2017	12.01.2018	4,19 %	4,03 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	21.12.2017	12.01.2018	4,29 %	0,19 $
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	6,11 %	1,16 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	21.12.2017	12.01.2018	6,58 %	0,57 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	21.12.2017	12.01.2018	3,81 %	4,06 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	21.12.2017	12.01.2018	4,57 %	0,90 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	21.12.2017	12.01.2018	5,47 %	0,35 £
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	21.12.2017	12.01.2018	6,46 %	3,16 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	21.12.2017	12.01.2018	5,73 %	0,55 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	21.12.2017	12.01.2018	4,62 %	0,90 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	21.12.2017	12.01.2018	4,59 %	0,91 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	21.12.2017	12.01.2018	5,47 %	0,35 £
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	21.12.2017	12.01.2018	0,97 %	0,85 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	21.12.2017	12.01.2018	1,01 %	0,37 £
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	21.12.2017	12.01.2018	1,00 %	0,80 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	21.12.2017	12.01.2018	6,85 %	0,06 AU$
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	21.12.2017	12.01.2018	6,88 %	0,09 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	21.12.2017	12.01.2018	1,99 %	0,29 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	21.12.2017	12.01.2018	2,76 %	0,18 £
Schroder International Selection Fund Global Energy C Distribution GBP AV	21.12.2017	12.01.2018	2,75 %	0,21 £
Schroder International Selection Fund Global Energy C Distribution USD AV	21.12.2017	12.01.2018	2,74 %	0,27 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	21.12.2017	12.01.2018	1,15 %	1,95 £
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	21.12.2017	12.01.2018	1,14 %	2,74 $
Schroder International Selection Fund Global Equity C Distribution USD AV	21.12.2017	12.01.2018	1,26 %	0,39 $
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	21.12.2017	12.01.2018	3,06 %	2,30 £
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	21.12.2017	12.01.2018	3,36 %	0,30 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	21.12.2017	12.01.2018	3,54 %	1,02 $
Schroder International Selection Fund Global Gold A Distribution USD AV	21.12.2017	12.01.2018	0,66 %	0,74 $
Schroder International Selection Fund Global Gold C Distribution USD AV	21.12.2017	12.01.2018	0,66 %	0,75 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	21.12.2017	12.01.2018	6,41 %	1,59 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	21.12.2017	12.01.2018	6,55 %	0,32 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	21.12.2017	12.01.2018	6,41 %	1,56 £
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	21.12.2017	12.01.2018	1,46 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	21.12.2017	12.01.2018	1,46 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	21.12.2017	12.01.2018	1,56 %	0,25 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	21.12.2017	12.01.2018	1,56 %	0,23 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	21.12.2017	12.01.2018	1,58 %	0,24 £
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	21.12.2017	12.01.2018	1,57 %	0,27 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	21.12.2017	12.01.2018	2,93 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	21.12.2017	12.01.2018	2,93 %	0,76 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	21.12.2017	12.01.2018	6,47 %	0,38 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	21.12.2017	12.01.2018	6,36 %	0,40 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	21.12.2017	12.01.2018	6,37 %	0,45 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,69 %	1,09 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	21.12.2017	12.01.2018	6,39 %	0,38 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,69 %	1,08 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	21.12.2017	12.01.2018	6,39 %	0,37 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	21.12.2017	12.01.2018	4,67 %	1,06 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,47 %	1,16 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	21.12.2017	12.01.2018	6,35 %	0,40 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	21.12.2017	12.01.2018	1,58 %	0,22 €
Schroder International Selection Fund Greater China A Distribution GBP AV	21.12.2017	12.01.2018	1,79 %	0,68 £
Schroder International Selection Fund Greater China C Distribution	21.12.2017	12.01.2018	1,80 %	0,70 £
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	21.12.2017	12.01.2018	4,50 %	0,02 HK$
Schroder International Selection Fund Indian Equity C Distribution USD AV	21.12.2017	12.01.2018	0,88 %	1,88 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	21.12.2017	12.01.2018	3,90 %	0,17 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	21.12.2017	12.01.2018	3,91 %	0,20 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21.12.2017	12.01.2018	3,91 %	0,19 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	21.12.2017	12.01.2018	1,63 %	17 ¥
Schroder International Selection Fund Japanese Equity C Distribution JPY	21.12.2017	12.01.2018	1,60 %	19 ¥
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	21.12.2017	12.01.2018	3,82 %	30 ¥
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	21.12.2017	12.01.2018	1,90 %	31 ¥
Schroder International Selection Fund Latin American A Distribution GBP AV	21.12.2017	12.01.2018	3,49 %	0,46 £
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	21.12.2017	12.01.2018	0,00 %	0,79 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	21.12.2017	12.01.2018	2,10 %	5,13 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	21.12.2017	12.01.2018	0,00 %	0,76 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	21.12.2017	12.01.2018	2,33 %	0,16 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	21.12.2017	12.01.2018	2,09 %	4,00 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	21.12.2017	12.01.2018	2,09 %	3,98 $
Schroder International Selection Fund QEP Global Core C Distribution	21.12.2017	12.01.2018	2,18 %	0,49 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	21.12.2017	12.01.2018	1,26 %	3,01 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	21.12.2017	12.01.2018	4,93 %	0,44 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	21.12.2017	12.01.2018	4,89 %	0,46 £
Schroder International Selection Fund Securitised Credit C Distribution USD QV	21.12.2017	12.01.2018	4,35 %	0,47 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	21.12.2017	12.01.2018	5,83 %	0,68 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	21.12.2017	12.01.2018	5,38 %	2,37 £
Schroder International Selection Fund Strategic Bond A Distribution USD MV	21.12.2017	12.01.2018	5,13 %	0,15 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	21.12.2017	12.01.2018	5,59 %	0,65 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	21.12.2017	12.01.2018	5,59 %	0,64 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	21.12.2017	12.01.2018	0,00 %	2,59 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,55 %	0,75 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,54 %	0,74 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	21.12.2017	12.01.2018	5,38 %	1,83 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	21.12.2017	12.01.2018	5,00 %	1,75 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	21.12.2017	12.01.2018	5,32 %	1,85 £
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	21.12.2017	12.01.2018	5,08 %	1,91 $
Schroder International Selection Fund Sustainable Conservative A Distribution	21.12.2017	12.01.2018	0,00 %	0,58 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	21.12.2017	12.01.2018	0,00 %	0,48 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	21.12.2017	12.01.2018	0,00 %	3,63 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	21.12.2017	12.01.2018	0,00 %	3,93 £
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	21.12.2017	12.01.2018	4,61 %	0,24 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,93 %	0,89 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	21.12.2017	12.01.2018	4,93 %	0,90 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	21.12.2017	12.01.2018	4,59 %	0,25 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	21.12.2017	12.01.2018	0,00 %	0,71 €
Schroder International Selection Fund Swiss Equity A Distribution	21.12.2017	12.01.2018	1,70 %	0,86 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	21.12.2017	12.01.2018	1,70 %	0,78 CHF
Schroder International Selection Fund Swiss Equity C Distribution	21.12.2017	12.01.2018	1,68 %	0,97 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	21.12.2017	12.01.2018	4,06 %	0,49 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	21.12.2017	12.01.2018	1,78 %	0,47 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	21.12.2017	12.01.2018	2,65 %	0,13 £
Schroder International Selection Fund UK Equity A Distribution USD AV	21.12.2017	12.01.2018	2,62 %	0,18 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	21.12.2017	12.01.2018	2,66 %	0,12 £
Schroder International Selection Fund UK Equity C Distribution GBP AV	21.12.2017	12.01.2018	2,63 %	0,15 £
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	21.12.2017	12.01.2018	4,64 %	0,73 £
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,56 %	0,89 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	21.12.2017	12.01.2018	4,34 %	0,13 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	21.12.2017	12.01.2018	3,56 %	0,87 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21.12.2017	12.01.2018	4,85 %	0,35 $
Schroder International Selection Fund US Dollar Bond C Distribution	21.12.2017	12.01.2018	4,86 %	0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	21.12.2017	12.01.2018	4,34 %	3,75 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	21.12.2017	12.01.2018	0,63 %	1,06 £
Schroder International Selection Fund US Large Cap A Distribution USD AV	21.12.2017	12.01.2018	0,62 %	1,47 $
Schroder International Selection Fund US Large Cap C Distribution	21.12.2017	12.01.2018	0,62 %	1,66 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	21.12.2017	12.01.2018	0,69 %	2,23 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	21.12.2017	12.01.2018	0,50 %	0,84 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	21.12.2017	12.01.2018	0,49 %	1,12 $
Schroder Real Return Active ETF	02.01.2018	12.01.2018	4,55 %	0,06 AU$
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	21.12.2017	12.01.2018	4,07 %	0,30 £
Virginia National Bankshares Corp	28.12.2017	12.01.2018	3,85 %	0,17 $