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A2AFJ0 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP | GBP | 142,83 | 3.4. |   | 1,52 | 7,45 | 16,50 | - |  | A2AFJ1 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV | EUR | 83,20 | 3.4. | | 1,01 | 5,75 | 11,11 | 30,33 | | A110UU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV | GBP | 94,09 | 3.4. | | 1,53 | 7,46 | 16,52 | - | | A117NE | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV | USD | 98,74 | 3.4. | | 1,47 | 7,57 | 18,00 | - | | A3DNG1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP | GBP | 104,64 | 3.4. | | -5,68 | 3,71 | - | - | | A3D02J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD | SGD | 91,13 | 3.4. | | -3,00 | 7,09 | -2,22 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 100,34 | 3.4. | | -0,93 | 8,41 | -0,57 | - | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 127,87 | 3.4. | | -0,87 | 8,68 | 0,16 | 53,71 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 134,66 | 3.4. | | -0,73 | 9,27 | 1,83 | 58,81 | | A2P4AZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD | SGD | 174,22 | 3.4. | | -2,97 | 7,24 | -1,78 | - | | A2JBJZ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD | USD | 143,08 | 3.4. | | -0,48 | 10,35 | 4,88 | 65,97 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 137,20 | 3.4. | | -0,65 | 9,61 | 2,65 | 60,96 | | A3D02A | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD | USD | 89,14 | 3.4. | | -1,21 | 7,25 | -3,54 | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD | USD | 118,90 | 2.4. |  | 0,01 | -0,83 | - | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD | USD | 121,57 | 2.4. | | 0,23 | 0,00 | - | - | | A3D33C | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP | GBP | 114,77 | 2.4. | | -3,07 | -2,62 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION USD | USD | 119,68 | 2.4. | | 0,31 | 0,32 | - | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACCUMULATION USD | USD | 123,95 | 2.4. | | 0,47 | 0,92 | - | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION EUR | EUR | 88,71 | 2.4. | | -0,44 | 7,35 | -3,08 | - | | A3CPPC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS SYNERGY A ACCUMULATION USD | USD | 79,90 | 2.4. | | 4,31 | 8,06 | -4,97 | - | |
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