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A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 131,76 | 6.2. |   | 0,38 | 16,64 | 59,48 | - |  | A0M6JC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD | USD | 688,96 | 6.2. | | 7,06 | 33,73 | 59,33 | 30,51 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 58,49 | 6.2. | | 0,32 | 14,87 | 59,16 | 57,02 | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 201,60 | 6.2. | | 7,61 | 38,96 | 59,15 | 28,62 | | A2PL77 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD | USD | 279,70 | 6.2. | | -5,19 | 7,08 | 59,07 | 34,60 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 415,36 | 6.2. | | -3,26 | -3,16 | 58,86 | 95,69 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 415,17 | 6.2. | | 0,98 | 19,37 | 58,75 | 68,36 | | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 137,13 | 6.2. | | -5,20 | 6,98 | 58,66 | - | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,26 | 6.2. | | 7,43 | 36,83 | 58,56 | 43,44 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 62,02 | 6.2. | | 7,43 | 36,83 | 58,53 | 43,41 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 98,14 | 6.2. |  | 14,10 | 52,67 | 58,44 | 67,03 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 309,24 | 6.2. | | 7,22 | 37,84 | 58,42 | 48,12 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 277,69 | 6.2. | | -5,20 | 6,92 | 58,40 | 33,72 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,178,42 | 6.2. | | 6,63 | 39,19 | 58,38 | 30,28 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 342,52 | 5.2. | | 0,37 | 18,38 | 58,35 | 52,30 | | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 234,22 | 6.2. | | 3,84 | 37,36 | 58,23 | 34,52 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 294,57 | 5.2. | | 0,47 | 11,96 | 57,95 | 45,96 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 179,96 | 6.2. | | 6,95 | 33,58 | 57,62 | 19,43 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,96 | 6.2. | | 8,03 | 32,25 | 57,34 | 27,62 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 272,70 | 6.2. | | -5,23 | 6,68 | 57,29 | 32,10 | |
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