Dividendenkalender 12. Januar 2018

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Am 12. Januar 2018 zahlen 408 Wertpapiere eine Dividende.

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Alle 408 Dividenden mit Zahltag am 12. Januar 2018

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