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A2QMQT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF | GBP | 90,34 | 3.4. |   | -1,58 | 4,09 | 6,94 | - |  | A2P9UV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED | HKD | 706,47 | 3.4. | | -1,76 | 3,33 | 5,66 | - | | A2P9UT | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 122,36 | 3.4. | | -2,04 | 2,51 | 4,54 | - | | A2PZXU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED | USD | 85,24 | 3.4. | | -1,65 | 4,27 | 8,57 | 30,97 | | A2P1ZW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV | EUR | 86,83 | 3.4. | | -2,13 | 2,30 | 1,54 | 19,41 | | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 99,17 | 3.4. | | -2,15 | 2,09 | 0,68 | 17,88 | | A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 85,71 | 3.4. | | -2,15 | 2,09 | 0,70 | 17,88 | | A2P1Y1 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR | EUR | 105,70 | 3.4. | | -1,85 | 3,33 | 4,40 | 25,30 | | A2QMQU | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED | GBP | 109,97 | 3.4. | | -1,42 | 4,77 | 8,84 | - | | A2P1Y9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV | EUR | 91,68 | 3.4. | | -1,85 | 3,33 | 4,47 | 25,79 | | A2QMQV | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED | GBP | 92,68 | 3.4. | | -1,42 | 4,73 | 8,89 | - | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 114,64 | 3.4. | | -1,63 | 4,24 | 7,18 | - | | A2P9UQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED | GBP | 96,67 | 3.4. | | -1,19 | 5,72 | 11,85 | - | | A2PH6Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR | EUR | 175,44 | 3.4. | | -8,70 | 4,84 | 18,86 | 102,65 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 188,20 | 3.4. | | -2,65 | 7,76 | 19,71 | 108,63 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 191,29 | 3.4. | | -2,57 | 8,09 | 20,77 | 111,36 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 188,89 | 3.4. | | -2,62 | 7,87 | 20,05 | 109,24 | | A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 110,86 | 3.4. |  | 2,66 | 5,88 | - | - | | A3D9RL | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD | USD | 116,94 | 3.4. | | -0,40 | 6,63 | - | - | | A3C34P | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H | EUR | 98,14 | 3.4. | | 1,24 | 3,77 | 2,60 | - | |
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