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A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 201,30 | 15.1. |   | 4,30 | 26,51 | 58,23 | 45,69 |  | A2PTZG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD | USD | 75,18 | 15.1. | | 0,27 | 6,75 | 14,88 | 0,56 | | A2PU8Y | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED | EUR | 94,34 | 15.1. | | 0,18 | 3,80 | 6,53 | -10,42 | | A2PVBB | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD | USD | 103,30 | 15.1. | | 0,25 | 6,18 | 13,18 | -1,88 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 146,25 | 15.1. |  | 4,76 | 41,99 | 2,04 | -18,93 | | A2JNLM | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR | EUR | 139,71 | 15.1. | | 6,02 | 25,89 | -6,54 | -17,82 | | A3DLNG | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR | EUR | 109,41 | 15.1. | | 6,08 | 27,67 | -2,55 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 155,19 | 15.1. | | 4,79 | 43,13 | 4,52 | -15,62 | | A2JNLP | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD | USD | 158,24 | 15.1. | | 4,80 | 43,48 | 5,30 | -14,54 | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 167,39 | 15.1. | | 4,83 | 44,54 | 7,65 | -11,35 | | A2PNU4 | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD | USD | 157,54 | 15.1. | | 4,80 | 43,46 | 5,26 | -14,62 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 99,96 | 15.1. | | 6,08 | 27,91 | -2,03 | - | | A2PUFC | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD | USD | 157,79 | 15.1. | | 4,80 | 43,43 | 5,20 | -14,69 | | A2P1HM | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD | USD | 121,50 | 15.1. | | 0,30 | 6,33 | 24,75 | 25,47 | | A2P1HQ | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV | EUR | 82,31 | 15.1. | | 0,23 | 4,02 | 17,69 | 14,64 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,31 | 15.1. | | 0,30 | 6,33 | 24,77 | 25,61 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,15 | 15.1. | | 0,28 | 5,87 | 23,42 | 23,19 | | A2P1Y8 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV | USD | 93,20 | 15.1. | | 0,28 | 5,88 | 23,28 | 23,05 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 122,07 | 15.1. | | 2,11 | 28,51 | - | - | | A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,01 | 15.1. | | 0,25 | 4,59 | 19,37 | 17,61 | |
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