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A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 86,03 | 6.2. |   | 7,66 | 37,04 | 47,35 | 42,42 |  | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 201,60 | 6.2. | | 7,61 | 38,96 | 59,15 | 28,62 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 278,09 | 6.2. | | 7,59 | 5,24 | 17,66 | 17,87 | | A2QLDQ | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED | EUR | 141,78 | 6.2. |  | 7,58 | 19,40 | 20,50 | 43,28 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 81,47 | 6.2. | | 7,56 | 38,52 | 64,50 | 52,53 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 255,30 | 6.2. | | 7,53 | 4,73 | 15,93 | 15,03 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 476,70 | 6.2. | | 7,53 | 32,21 | 55,37 | 78,69 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 83,74 | 6.2. | | 7,53 | 34,62 | 39,12 | - | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 192,17 | 6.2. | | 7,53 | 37,99 | 55,80 | 24,45 | | A3DGL9 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED | EUR | 99,59 | 6.2. | | 7,52 | 18,78 | 18,46 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 249,52 | 6.2. | | 7,52 | 4,61 | 15,57 | 14,39 | | A2H8FL | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M | EUR | 72,20 | 6.2. | | 7,51 | 34,59 | 40,53 | 31,84 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 188,17 | 6.2. | | 7,50 | 37,59 | 54,51 | 22,81 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 147,41 | 6.2. | | 7,49 | 30,41 | - | - | | A3C5M3 | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED | EUR | 127,11 | 6.2. | | 7,46 | 18,12 | 16,73 | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,03 | 6.2. | | 7,45 | 37,15 | 59,65 | 45,13 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 384,73 | 6.2. | | 7,45 | 31,26 | 52,17 | 72,56 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 177,86 | 6.2. | | 7,44 | 36,85 | 51,99 | 19,12 | | 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 | |
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