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A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 244,90 | 2.4. |  | -6,12 | 2,80 | 22,42 | 103,30 |  | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 293,44 | 2.4. |  | -6,14 | -2,67 | -4,33 | 73,07 |  | A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION EUR HEDGED | EUR | 107,83 | 2.4. |  | -6,16 | -28,00 | -44,02 | 17,05 |  | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 359,45 | 2.4. |  | -6,20 | 4,15 | 17,54 | 85,26 |  | A2PNKG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION C ACCUMULATION EUR HEDGED | EUR | 105,53 | 2.4. |  | -6,25 | -28,28 | -44,65 | 14,89 |  | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 263,58 | 2.4. |  | -6,27 | -3,20 | -5,90 | 68,38 |  | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 226,89 | 2.4. |  | -6,27 | -3,20 | -5,90 | 68,37 |  | A3DQF7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION CZK HEDGED | CZK | 1,587,61 | 2.4. |  | -6,30 | -28,30 | - | - |  | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 299,10 | 2.4. |  | -6,31 | -5,13 | -2,20 | 72,12 |  | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION SGD HEDGED | SGD | 50,23 | 2.4. |  | -6,32 | -28,79 | -44,27 | - |  | A14YVQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION GBP | GBP | 190,07 | 2.4. |  | -6,37 | 1,20 | 20,75 | - |  | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 325,25 | 2.4. |  | -6,37 | 3,37 | 14,94 | 78,45 |  | A2QFNB | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I INC GBP | GBP | 137,36 | 2.4. |  | -6,38 | 1,19 | 20,82 | - |  | A0H06J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD | USD | 241,37 | 2.4. |  | -6,39 | -3,68 | -7,30 | 64,22 |  | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 234,59 | 2.4. |  | -6,41 | -3,78 | -7,57 | 63,40 |  | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 496,44 | 2.4. |  | -6,43 | 7,16 | 29,64 | 133,08 |  | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION EUR HEDGED | EUR | 100,83 | 2.4. |  | -6,44 | -28,85 | -45,96 | 10,35 |  | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 268,67 | 2.4. |  | -6,44 | -5,66 | -3,81 | 67,37 |  | A2AM8T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV | GBP | 151,96 | 2.4. |  | -6,50 | 0,64 | 18,74 | 79,68 |  | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 292,87 | 2.4. |  | -6,52 | 2,75 | 12,89 | 73,18 |  |
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